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ZTE Corporation (000063)

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  • 35.33
  • -0.07-0.20%
Market Closed Apr 17 15:00 CST
169.00BMarket Cap30.09P/E (TTM)

ZTE Corporation (000063) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-23.09%33.75B
-24.02%35.55B
-44.36%39.47B
-49.35%44B
-44.13%43.89B
-30.13%46.78B
12.02%70.94B
36.96%86.88B
39.39%78.54B
28.28%66.96B
Transactional financial assets
26.35%17.4B
20.54%17.06B
375.81%14.46B
15,266.74%15.47B
8,882.47%13.77B
4,758.85%14.15B
616.04%3.04B
-73.85%100.65M
-70.17%153.29M
-39.13%291.25M
Notes receivable and accounts receivable
1.79%21.67B
11.43%23.22B
39.55%29.2B
25.10%24.79B
2.24%21.29B
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
-Accounts receivable
1.79%21.67B
11.43%23.22B
39.55%29.2B
25.10%24.79B
2.24%21.29B
20.42%20.84B
25.57%20.93B
21.54%19.82B
17.30%20.82B
-12.94%17.31B
Other receivables (including interest and dividends)
-7.89%2.39B
28.88%1.96B
63.43%1.97B
68.96%2.26B
126.59%2.6B
17.68%1.52B
-50.55%1.21B
3.17%1.34B
-14.89%1.15B
-14.57%1.29B
-Other receivable
-7.89%2.39B
----
63.43%1.97B
----
126.59%2.6B
----
-34.90%1.21B
----
-14.89%1.15B
----
Contractual assets
18.28%5.88B
10.87%5.48B
-4.23%4.99B
19.66%6.12B
2.62%4.97B
26.12%4.94B
12.89%5.21B
11.75%5.11B
-0.13%4.84B
-34.23%3.92B
Advance payment
108.56%1.44B
58.91%931.21M
257.77%758.89M
313.19%1.38B
185.47%692.1M
386.71%586M
35.29%212.11M
163.19%334.37M
-13.02%242.44M
-81.79%120.4M
Inventories
13.96%47.02B
13.47%46.1B
2.68%42.06B
6.64%44.45B
0.31%41.26B
-10.04%40.63B
-10.61%40.96B
-9.26%41.68B
-9.07%41.13B
-1.06%45.16B
Receivable financing
-28.35%3.04B
31.81%2.17B
48.91%1.1B
-87.31%356.96M
4.15%4.24B
-34.10%1.64B
-54.42%740.71M
108.85%2.81B
9.75%4.07B
-52.73%2.49B
Non-current assets due within one year
16,454.23%510.7M
--3.14M
--3.12M
--3.1M
--3.09M
----
----
----
----
----
Other current assets
18.96%10.59B
22.26%10.72B
48.23%12.2B
56.15%12.35B
19.32%8.9B
-12.29%8.77B
-15.97%8.23B
-1.47%7.91B
-2.18%7.46B
35.60%9.99B
Exceptional items of current assets
39.58%9.07M
-78.63%846K
-84.17%852K
81.24%6.46M
85.50%6.5M
-65.29%3.96M
-77.81%5.38M
-93.40%3.57M
-95.70%3.5M
-89.26%11.4M
Total current assets
1.51%143.93B
2.42%143.39B
-3.41%146.45B
-8.86%151.36B
-10.55%141.79B
-5.25%140B
4.57%151.62B
17.34%166.08B
14.96%158.5B
6.08%147.77B
Non Current assets
Debt investment
23.99%31.08B
64.47%30.62B
141.84%29.59B
--26.42B
--25.07B
--18.62B
--12.23B
----
----
----
Other non-current financial assets
150.45%1.79B
2.20%747.58M
-4.90%700.62M
-14.74%718.95M
-13.96%715.76M
-14.58%731.5M
-14.78%736.72M
-7.17%843.28M
-19.09%831.93M
-22.84%856.35M
Investment real estate
-4.51%94.58M
-1.15%99.05M
-92.54%99.05M
-93.28%99.05M
-93.28%99.05M
-95.01%100.2M
-33.88%1.33B
-26.70%1.47B
-26.70%1.47B
-0.17%2.01B
Long-term equity investment
10.47%2.58B
12.50%2.38B
8.97%2.34B
8.37%2.27B
8.17%2.33B
15.09%2.12B
14.72%2.15B
18.21%2.1B
23.01%2.16B
12.23%1.84B
Long term receivable account
43.65%1.2B
-17.20%1.39B
-33.37%1.21B
-56.94%876.57M
-58.58%833.97M
115.04%1.68B
123.86%1.82B
-21.10%2.04B
-21.41%2.01B
-66.84%781.73M
Fixed assets
-5.34%13.42B
----
1.72%13.81B
----
6.03%14.18B
----
7.62%13.58B
----
3.55%13.37B
----
Constru in process
16.46%798.21M
----
-8.90%689.72M
----
-30.62%685.38M
----
-37.48%757.13M
----
2.47%987.8M
----
Intangible assets
-15.96%6.02B
-11.38%6.72B
-3.90%7.26B
-3.07%7.52B
-6.99%7.16B
6.69%7.58B
-1.24%7.55B
11.38%7.76B
4.84%7.7B
-11.58%7.11B
Development expenditure
32.46%2.11B
66.78%1.79B
29.36%1.5B
23.33%1.43B
22.51%1.59B
-49.67%1.07B
-38.13%1.16B
-58.91%1.16B
-49.64%1.3B
-1.45%2.13B
Goodwill
----
0.00%14.43M
--14.43M
--14.43M
--14.43M
--14.43M
----
----
----
----
Deferred tax assets
17.51%5.17B
11.08%4.91B
8.49%4.53B
3.10%4.26B
6.03%4.4B
11.87%4.42B
12.41%4.18B
20.45%4.13B
11.49%4.15B
15.13%3.95B
Usufruct assets
-1.11%1.53B
-7.95%1.43B
-6.12%1.41B
-2.35%1.47B
-0.37%1.55B
38.87%1.56B
44.13%1.5B
43.91%1.5B
44.26%1.56B
1.72%1.12B
Other non current assets
16.12%8.01B
-0.82%6.78B
-2.69%6.7B
-2.75%6.78B
-0.11%6.9B
-11.10%6.83B
-8.45%6.88B
1.63%6.97B
-0.47%6.9B
16.52%7.69B
Exceptional items of non current assets
-58.13%3.63M
-93.58%635K
-92.88%639K
-19.45%8.62M
-17.56%8.66M
--9.89M
1,078.58%8.97M
-93.73%10.7M
-94.35%10.51M
----
Total non current assets
12.62%73.81B
19.40%71.27B
29.64%69.86B
57.02%66.56B
54.37%65.54B
44.56%59.69B
30.83%53.89B
-0.16%42.39B
-1.45%42.45B
-1.37%41.29B
Total assets
5.02%217.74B
7.49%214.66B
5.26%216.31B
4.53%217.92B
3.17%207.32B
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
Liabilities
Current liabilities
Short term loan
-48.36%3.63B
-58.36%3.63B
1.53%8.58B
-2.13%8.84B
-7.05%7.03B
4.99%8.72B
-4.45%8.45B
-13.19%9.04B
-24.11%7.56B
-19.64%8.3B
Notes payable and accounts payable
2.12%34.04B
28.41%35.43B
18.37%34.97B
26.29%39B
17.47%33.33B
1.06%27.59B
2.93%29.55B
8.43%30.88B
-4.48%28.37B
-15.83%27.3B
-Notes payable
39.34%15.27B
29.73%13.86B
10.47%11.57B
13.99%13.4B
16.06%10.96B
6.55%10.69B
11.14%10.48B
15.78%11.76B
-11.17%9.44B
-13.96%10.03B
-Accounts payable
-16.11%18.77B
27.58%21.57B
22.70%23.4B
33.85%25.59B
18.17%22.37B
-2.14%16.91B
-1.09%19.07B
4.35%19.12B
-0.75%18.93B
-16.87%17.27B
Contract liabilities
21.32%15.6B
-7.59%10.92B
-18.93%10.75B
-17.49%11.47B
-13.64%12.86B
-8.77%11.82B
-10.37%13.26B
-12.40%13.9B
-15.88%14.89B
-29.94%12.96B
Short term bonds payable
----
----
----
----
----
----
-24.98%1.5B
--5.95B
--5.01B
--3B
Salaries payable
-11.23%15.08B
-8.31%15.29B
3.52%15.41B
6.63%13.81B
5.04%16.99B
14.73%16.67B
20.55%14.89B
25.39%12.95B
22.35%16.18B
14.54%14.53B
Taxs payable
-6.36%1.13B
11.67%1.39B
9.29%1.17B
-9.62%1.57B
-14.72%1.21B
2.97%1.25B
-15.57%1.07B
4.86%1.73B
-2.35%1.41B
-0.95%1.21B
Other payable (including interest and dividends)
-12.61%2.83B
-14.63%2.59B
-55.87%2.8B
80.62%6.12B
-15.81%3.24B
-2.25%3.03B
112.89%6.34B
18.70%3.39B
33.04%3.84B
1.88%3.1B
-Dividend payable
----
----
----
----
----
----
--3.27B
----
50.94%6.4M
----
-Other payable
-12.61%2.83B
----
-8.96%2.8B
----
-15.67%3.24B
----
5.92%3.07B
----
33.01%3.84B
----
Non current liabilities due within one year
41.26%7.9B
265.42%8.07B
220.64%7.97B
141.04%11.47B
86.33%5.59B
13.51%2.21B
92.61%2.48B
177.33%4.76B
353.59%3B
-8.31%1.95B
Exceptional items of current liabilities
-27.26%1.59B
-30.90%1.33B
-21.74%1.55B
-12.73%1.91B
-14.85%2.19B
24.89%1.92B
32.15%1.98B
-54.82%2.19B
-2.34%2.57B
-43.41%1.54B
Total current liabilities
-0.79%81.98B
7.21%78.8B
4.95%83.52B
10.97%94.26B
-0.48%82.64B
-0.70%73.5B
7.39%79.58B
11.29%84.94B
5.87%83.03B
-11.18%74.02B
Current liabilities
Long term loan
3.75%45.71B
0.56%45.7B
-2.90%46.36B
-6.01%42.34B
3.48%44.06B
13.82%45.44B
19.79%47.74B
20.32%45.05B
21.21%42.58B
27.14%39.92B
Bonds payable
677.18%7.81B
1,453.13%7.79B
--4.38B
--2.01B
--1B
--501.39M
----
----
----
----
Long term salaries pay
-7.79%141.69M
8.45%148.14M
8.43%150.01M
8.42%151.85M
8.38%153.65M
-2.76%136.6M
-2.57%138.34M
-2.37%140.06M
-2.15%141.76M
-2.30%140.48M
Deferred tax liabilities
19.04%107.91M
9.63%90.17M
40.31%106.03M
12.59%88.68M
16.42%90.65M
3.51%82.25M
-10.78%75.57M
-4.15%78.76M
-10.65%77.87M
-22.47%79.47M
Long term deferred income
9.47%1.64B
-24.16%1.86B
-18.19%1.91B
-32.91%1.71B
-35.38%1.5B
-21.39%2.45B
-22.12%2.34B
-7.27%2.55B
-0.27%2.32B
16.39%3.12B
Lease liabilities
-3.35%940.37M
-0.71%1.05B
-5.65%946.64M
-0.32%960.56M
1.30%972.94M
32.17%1.05B
37.44%1B
24.48%963.6M
21.79%960.46M
-5.37%797.09M
Other non current liabilities
-0.74%3.76B
-0.98%3.84B
-0.74%3.83B
9.42%3.81B
7.91%3.79B
-7.31%3.88B
-7.55%3.86B
-20.27%3.48B
-18.73%3.51B
5.11%4.19B
Exceptional items of non current liabilities
-58.13%3.63M
-93.90%635K
-93.23%639K
-23.48%8.62M
-21.68%8.66M
--10.42M
1,140.60%9.44M
-93.92%11.26M
-94.33%11.06M
----
Total non current liabilities
16.56%60.12B
12.91%60.47B
4.56%57.68B
-2.27%51.09B
3.99%51.58B
11.01%53.56B
14.96%55.17B
14.28%52.27B
15.38%49.6B
22.58%48.24B
Total liabilities
5.88%142.1B
9.61%139.27B
4.79%141.2B
5.93%145.35B
1.20%134.21B
3.92%127.06B
10.37%134.75B
12.41%137.22B
9.24%132.63B
-0.35%122.26B
Shareholders equity
Paid-in capital
0.00%4.78B
0.01%4.78B
0.01%4.78B
0.01%4.78B
0.01%4.78B
0.00%4.78B
0.17%4.78B
0.99%4.78B
1.00%4.78B
1.00%4.78B
Other equity instruments
--126.96M
--126.96M
----
----
----
----
----
----
----
----
Capital reserve funds
-0.01%27.47B
0.03%27.47B
0.03%27.48B
-1.01%27.48B
-0.46%27.48B
-0.26%27.47B
0.89%27.47B
7.23%27.76B
6.61%27.6B
6.67%27.54B
Surplus reserve funds
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.78%3.05B
0.09%3.03B
Retained profit
6.69%42.54B
7.34%42.24B
12.91%41.98B
5.12%39.37B
14.86%39.87B
18.35%39.35B
20.38%37.18B
25.06%37.46B
27.12%34.71B
27.65%33.25B
Other composite income
-8.42%-2.67B
-11.51%-2.71B
-18.20%-2.56B
-11.10%-2.5B
-12.07%-2.47B
-1.17%-2.43B
9.77%-2.17B
9.14%-2.25B
6.49%-2.2B
-3.51%-2.4B
Specific reserves
37.61%121.39M
36.04%117.61M
38.92%106.87M
40.88%97.01M
65.21%88.21M
27.98%86.45M
47.32%76.93M
65.44%68.86M
101.08%53.39M
--67.56M
Shareholders equity without minority interests
3.59%75.43B
3.84%75.09B
6.31%74.84B
2.00%72.28B
7.06%72.81B
9.12%72.32B
10.74%70.4B
15.86%70.87B
15.97%68.01B
15.64%66.27B
Minority interests
-28.55%215.64M
-8.77%291.68M
-25.66%271.6M
-25.48%284.88M
-6.60%301.8M
-38.89%319.73M
-30.86%365.37M
-49.52%382.27M
-64.18%323.14M
-54.82%523.23M
Total shareholder equity
3.46%75.64B
3.78%75.38B
6.15%75.11B
1.85%72.57B
6.99%73.11B
8.74%72.64B
10.40%70.76B
15.06%71.25B
14.76%68.33B
14.24%66.8B
Total liabilityies and equity
5.02%217.74B
7.49%214.66B
5.26%216.31B
4.53%217.92B
3.17%207.32B
5.63%199.69B
10.38%205.51B
13.30%208.47B
11.06%200.96B
4.36%189.06B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -23.09%33.75B-24.02%35.55B-44.36%39.47B-49.35%44B-44.13%43.89B-30.13%46.78B12.02%70.94B36.96%86.88B39.39%78.54B28.28%66.96B
Transactional financial assets 26.35%17.4B20.54%17.06B375.81%14.46B15,266.74%15.47B8,882.47%13.77B4,758.85%14.15B616.04%3.04B-73.85%100.65M-70.17%153.29M-39.13%291.25M
Notes receivable and accounts receivable 1.79%21.67B11.43%23.22B39.55%29.2B25.10%24.79B2.24%21.29B20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B
-Accounts receivable 1.79%21.67B11.43%23.22B39.55%29.2B25.10%24.79B2.24%21.29B20.42%20.84B25.57%20.93B21.54%19.82B17.30%20.82B-12.94%17.31B
Other receivables (including interest and dividends) -7.89%2.39B28.88%1.96B63.43%1.97B68.96%2.26B126.59%2.6B17.68%1.52B-50.55%1.21B3.17%1.34B-14.89%1.15B-14.57%1.29B
-Other receivable -7.89%2.39B----63.43%1.97B----126.59%2.6B-----34.90%1.21B-----14.89%1.15B----
Contractual assets 18.28%5.88B10.87%5.48B-4.23%4.99B19.66%6.12B2.62%4.97B26.12%4.94B12.89%5.21B11.75%5.11B-0.13%4.84B-34.23%3.92B
Advance payment 108.56%1.44B58.91%931.21M257.77%758.89M313.19%1.38B185.47%692.1M386.71%586M35.29%212.11M163.19%334.37M-13.02%242.44M-81.79%120.4M
Inventories 13.96%47.02B13.47%46.1B2.68%42.06B6.64%44.45B0.31%41.26B-10.04%40.63B-10.61%40.96B-9.26%41.68B-9.07%41.13B-1.06%45.16B
Receivable financing -28.35%3.04B31.81%2.17B48.91%1.1B-87.31%356.96M4.15%4.24B-34.10%1.64B-54.42%740.71M108.85%2.81B9.75%4.07B-52.73%2.49B
Non-current assets due within one year 16,454.23%510.7M--3.14M--3.12M--3.1M--3.09M--------------------
Other current assets 18.96%10.59B22.26%10.72B48.23%12.2B56.15%12.35B19.32%8.9B-12.29%8.77B-15.97%8.23B-1.47%7.91B-2.18%7.46B35.60%9.99B
Exceptional items of current assets 39.58%9.07M-78.63%846K-84.17%852K81.24%6.46M85.50%6.5M-65.29%3.96M-77.81%5.38M-93.40%3.57M-95.70%3.5M-89.26%11.4M
Total current assets 1.51%143.93B2.42%143.39B-3.41%146.45B-8.86%151.36B-10.55%141.79B-5.25%140B4.57%151.62B17.34%166.08B14.96%158.5B6.08%147.77B
Non Current assets
Debt investment 23.99%31.08B64.47%30.62B141.84%29.59B--26.42B--25.07B--18.62B--12.23B------------
Other non-current financial assets 150.45%1.79B2.20%747.58M-4.90%700.62M-14.74%718.95M-13.96%715.76M-14.58%731.5M-14.78%736.72M-7.17%843.28M-19.09%831.93M-22.84%856.35M
Investment real estate -4.51%94.58M-1.15%99.05M-92.54%99.05M-93.28%99.05M-93.28%99.05M-95.01%100.2M-33.88%1.33B-26.70%1.47B-26.70%1.47B-0.17%2.01B
Long-term equity investment 10.47%2.58B12.50%2.38B8.97%2.34B8.37%2.27B8.17%2.33B15.09%2.12B14.72%2.15B18.21%2.1B23.01%2.16B12.23%1.84B
Long term receivable account 43.65%1.2B-17.20%1.39B-33.37%1.21B-56.94%876.57M-58.58%833.97M115.04%1.68B123.86%1.82B-21.10%2.04B-21.41%2.01B-66.84%781.73M
Fixed assets -5.34%13.42B----1.72%13.81B----6.03%14.18B----7.62%13.58B----3.55%13.37B----
Constru in process 16.46%798.21M-----8.90%689.72M-----30.62%685.38M-----37.48%757.13M----2.47%987.8M----
Intangible assets -15.96%6.02B-11.38%6.72B-3.90%7.26B-3.07%7.52B-6.99%7.16B6.69%7.58B-1.24%7.55B11.38%7.76B4.84%7.7B-11.58%7.11B
Development expenditure 32.46%2.11B66.78%1.79B29.36%1.5B23.33%1.43B22.51%1.59B-49.67%1.07B-38.13%1.16B-58.91%1.16B-49.64%1.3B-1.45%2.13B
Goodwill ----0.00%14.43M--14.43M--14.43M--14.43M--14.43M----------------
Deferred tax assets 17.51%5.17B11.08%4.91B8.49%4.53B3.10%4.26B6.03%4.4B11.87%4.42B12.41%4.18B20.45%4.13B11.49%4.15B15.13%3.95B
Usufruct assets -1.11%1.53B-7.95%1.43B-6.12%1.41B-2.35%1.47B-0.37%1.55B38.87%1.56B44.13%1.5B43.91%1.5B44.26%1.56B1.72%1.12B
Other non current assets 16.12%8.01B-0.82%6.78B-2.69%6.7B-2.75%6.78B-0.11%6.9B-11.10%6.83B-8.45%6.88B1.63%6.97B-0.47%6.9B16.52%7.69B
Exceptional items of non current assets -58.13%3.63M-93.58%635K-92.88%639K-19.45%8.62M-17.56%8.66M--9.89M1,078.58%8.97M-93.73%10.7M-94.35%10.51M----
Total non current assets 12.62%73.81B19.40%71.27B29.64%69.86B57.02%66.56B54.37%65.54B44.56%59.69B30.83%53.89B-0.16%42.39B-1.45%42.45B-1.37%41.29B
Total assets 5.02%217.74B7.49%214.66B5.26%216.31B4.53%217.92B3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B
Liabilities
Current liabilities
Short term loan -48.36%3.63B-58.36%3.63B1.53%8.58B-2.13%8.84B-7.05%7.03B4.99%8.72B-4.45%8.45B-13.19%9.04B-24.11%7.56B-19.64%8.3B
Notes payable and accounts payable 2.12%34.04B28.41%35.43B18.37%34.97B26.29%39B17.47%33.33B1.06%27.59B2.93%29.55B8.43%30.88B-4.48%28.37B-15.83%27.3B
-Notes payable 39.34%15.27B29.73%13.86B10.47%11.57B13.99%13.4B16.06%10.96B6.55%10.69B11.14%10.48B15.78%11.76B-11.17%9.44B-13.96%10.03B
-Accounts payable -16.11%18.77B27.58%21.57B22.70%23.4B33.85%25.59B18.17%22.37B-2.14%16.91B-1.09%19.07B4.35%19.12B-0.75%18.93B-16.87%17.27B
Contract liabilities 21.32%15.6B-7.59%10.92B-18.93%10.75B-17.49%11.47B-13.64%12.86B-8.77%11.82B-10.37%13.26B-12.40%13.9B-15.88%14.89B-29.94%12.96B
Short term bonds payable -------------------------24.98%1.5B--5.95B--5.01B--3B
Salaries payable -11.23%15.08B-8.31%15.29B3.52%15.41B6.63%13.81B5.04%16.99B14.73%16.67B20.55%14.89B25.39%12.95B22.35%16.18B14.54%14.53B
Taxs payable -6.36%1.13B11.67%1.39B9.29%1.17B-9.62%1.57B-14.72%1.21B2.97%1.25B-15.57%1.07B4.86%1.73B-2.35%1.41B-0.95%1.21B
Other payable (including interest and dividends) -12.61%2.83B-14.63%2.59B-55.87%2.8B80.62%6.12B-15.81%3.24B-2.25%3.03B112.89%6.34B18.70%3.39B33.04%3.84B1.88%3.1B
-Dividend payable --------------------------3.27B----50.94%6.4M----
-Other payable -12.61%2.83B-----8.96%2.8B-----15.67%3.24B----5.92%3.07B----33.01%3.84B----
Non current liabilities due within one year 41.26%7.9B265.42%8.07B220.64%7.97B141.04%11.47B86.33%5.59B13.51%2.21B92.61%2.48B177.33%4.76B353.59%3B-8.31%1.95B
Exceptional items of current liabilities -27.26%1.59B-30.90%1.33B-21.74%1.55B-12.73%1.91B-14.85%2.19B24.89%1.92B32.15%1.98B-54.82%2.19B-2.34%2.57B-43.41%1.54B
Total current liabilities -0.79%81.98B7.21%78.8B4.95%83.52B10.97%94.26B-0.48%82.64B-0.70%73.5B7.39%79.58B11.29%84.94B5.87%83.03B-11.18%74.02B
Current liabilities
Long term loan 3.75%45.71B0.56%45.7B-2.90%46.36B-6.01%42.34B3.48%44.06B13.82%45.44B19.79%47.74B20.32%45.05B21.21%42.58B27.14%39.92B
Bonds payable 677.18%7.81B1,453.13%7.79B--4.38B--2.01B--1B--501.39M----------------
Long term salaries pay -7.79%141.69M8.45%148.14M8.43%150.01M8.42%151.85M8.38%153.65M-2.76%136.6M-2.57%138.34M-2.37%140.06M-2.15%141.76M-2.30%140.48M
Deferred tax liabilities 19.04%107.91M9.63%90.17M40.31%106.03M12.59%88.68M16.42%90.65M3.51%82.25M-10.78%75.57M-4.15%78.76M-10.65%77.87M-22.47%79.47M
Long term deferred income 9.47%1.64B-24.16%1.86B-18.19%1.91B-32.91%1.71B-35.38%1.5B-21.39%2.45B-22.12%2.34B-7.27%2.55B-0.27%2.32B16.39%3.12B
Lease liabilities -3.35%940.37M-0.71%1.05B-5.65%946.64M-0.32%960.56M1.30%972.94M32.17%1.05B37.44%1B24.48%963.6M21.79%960.46M-5.37%797.09M
Other non current liabilities -0.74%3.76B-0.98%3.84B-0.74%3.83B9.42%3.81B7.91%3.79B-7.31%3.88B-7.55%3.86B-20.27%3.48B-18.73%3.51B5.11%4.19B
Exceptional items of non current liabilities -58.13%3.63M-93.90%635K-93.23%639K-23.48%8.62M-21.68%8.66M--10.42M1,140.60%9.44M-93.92%11.26M-94.33%11.06M----
Total non current liabilities 16.56%60.12B12.91%60.47B4.56%57.68B-2.27%51.09B3.99%51.58B11.01%53.56B14.96%55.17B14.28%52.27B15.38%49.6B22.58%48.24B
Total liabilities 5.88%142.1B9.61%139.27B4.79%141.2B5.93%145.35B1.20%134.21B3.92%127.06B10.37%134.75B12.41%137.22B9.24%132.63B-0.35%122.26B
Shareholders equity
Paid-in capital 0.00%4.78B0.01%4.78B0.01%4.78B0.01%4.78B0.01%4.78B0.00%4.78B0.17%4.78B0.99%4.78B1.00%4.78B1.00%4.78B
Other equity instruments --126.96M--126.96M--------------------------------
Capital reserve funds -0.01%27.47B0.03%27.47B0.03%27.48B-1.01%27.48B-0.46%27.48B-0.26%27.47B0.89%27.47B7.23%27.76B6.61%27.6B6.67%27.54B
Surplus reserve funds 0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.09%3.03B
Retained profit 6.69%42.54B7.34%42.24B12.91%41.98B5.12%39.37B14.86%39.87B18.35%39.35B20.38%37.18B25.06%37.46B27.12%34.71B27.65%33.25B
Other composite income -8.42%-2.67B-11.51%-2.71B-18.20%-2.56B-11.10%-2.5B-12.07%-2.47B-1.17%-2.43B9.77%-2.17B9.14%-2.25B6.49%-2.2B-3.51%-2.4B
Specific reserves 37.61%121.39M36.04%117.61M38.92%106.87M40.88%97.01M65.21%88.21M27.98%86.45M47.32%76.93M65.44%68.86M101.08%53.39M--67.56M
Shareholders equity without minority interests 3.59%75.43B3.84%75.09B6.31%74.84B2.00%72.28B7.06%72.81B9.12%72.32B10.74%70.4B15.86%70.87B15.97%68.01B15.64%66.27B
Minority interests -28.55%215.64M-8.77%291.68M-25.66%271.6M-25.48%284.88M-6.60%301.8M-38.89%319.73M-30.86%365.37M-49.52%382.27M-64.18%323.14M-54.82%523.23M
Total shareholder equity 3.46%75.64B3.78%75.38B6.15%75.11B1.85%72.57B6.99%73.11B8.74%72.64B10.40%70.76B15.06%71.25B14.76%68.33B14.24%66.8B
Total liabilityies and equity 5.02%217.74B7.49%214.66B5.26%216.31B4.53%217.92B3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B4.36%189.06B
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 Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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