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Guangxi Liugong Machinery (000528)

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  • 9.54
  • -0.12-1.24%
Market Closed Apr 17 15:00 CST
19.43BMarket Cap13.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangxi Liugong Machinery (000528) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
8.85%8.66B
1.89%9.06B
-3.26%8.51B
-19.25%8.36B
-18.97%7.96B
-1.64%8.89B
-17.64%8.8B
43.10%10.35B
30.52%9.82B
16.82%9.04B
Transactional financial assets
----
----
--0
-67.88%42.69M
532.18%63.64M
152.53%63.13M
150.52%62.63M
342.73%132.93M
-79.91%10.07M
-16.74%25M
Notes receivable and accounts receivable
20.92%12.69B
24.22%13.06B
22.97%12.49B
25.91%10.46B
17.45%10.49B
14.62%10.51B
13.14%10.16B
6.12%8.31B
0.15%8.93B
6.72%9.17B
-Notes receivable
-39.27%119.37M
22.58%180.16M
113.63%262.91M
63.55%210.93M
34.13%196.56M
-22.70%146.97M
-38.77%123.07M
-49.34%128.97M
-47.66%146.54M
-40.70%190.13M
-Accounts receivable
22.07%12.57B
24.25%12.88B
21.86%12.23B
25.32%10.25B
17.17%10.3B
15.41%10.36B
14.33%10.03B
7.99%8.18B
1.70%8.79B
8.56%8.98B
Other receivables (including interest and dividends)
-37.25%1.07B
-36.13%1.06B
-35.85%1.02B
-28.43%1.04B
31.11%1.71B
42.63%1.65B
85.25%1.59B
33.70%1.46B
32.25%1.31B
26.05%1.16B
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-36.13%1.06B
--1.02B
----
----
42.63%1.65B
----
33.70%1.46B
----
26.05%1.16B
Contractual assets
-5.11%176.97M
-0.72%185.6M
-1.46%191.43M
-2.94%201.53M
68.45%186.5M
74.20%186.96M
115.91%194.26M
130.00%207.63M
22.66%110.72M
24.36%107.32M
Advance payment
19.74%425.63M
-1.39%373.1M
-15.29%319.51M
-4.77%307M
-23.79%355.45M
-16.74%378.34M
-26.00%377.16M
-15.70%322.39M
23.19%466.4M
11.32%454.39M
Inventories
2.69%8.77B
5.06%8.52B
9.96%9.17B
11.01%9.42B
8.70%8.54B
-1.76%8.11B
-3.90%8.34B
6.19%8.48B
4.47%7.86B
2.25%8.25B
Receivable financing
27.33%424.99M
23.50%358.17M
23.01%313.36M
123.78%350.79M
29.14%333.77M
117.06%290M
-25.14%254.73M
-33.09%156.76M
21.17%258.45M
-36.00%133.61M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
12.24%3.37B
12.24%3.5B
12.91%3.32B
-4.12%3.11B
-17.71%3B
-20.33%3.12B
-26.29%2.94B
-22.13%3.25B
-18.55%3.65B
-16.07%3.92B
Other current assets
-11.36%446.46M
-15.69%436.82M
-27.15%435.49M
10.84%673.36M
-0.76%503.67M
-5.84%518.09M
20.25%597.76M
32.55%607.52M
22.86%507.51M
29.29%550.24M
Total current assets
8.72%36.03B
8.38%36.55B
7.38%35.77B
2.07%33.96B
0.70%33.14B
2.61%33.72B
-3.91%33.31B
12.79%33.27B
7.66%32.92B
5.51%32.86B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
-17.75%336.76M
-20.39%309.77M
-21.53%316.84M
-16.90%334.79M
31.01%409.45M
23.14%389.1M
19.90%403.76M
14.51%402.85M
5.66%312.53M
-0.28%315.99M
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
-44.93%177.12M
-42.04%184.69M
-35.94%206.31M
-30.12%227.37M
4.28%321.66M
35.33%318.65M
39.32%322.06M
38.34%325.37M
105.78%308.45M
425.15%235.46M
Long-term equity investment
12.46%738.68M
10.65%770.29M
10.28%748.96M
10.57%740.09M
-0.58%656.87M
-3.89%696.16M
-3.82%679.14M
-2.72%669.36M
-2.88%660.73M
12.71%724.36M
Long term receivable account
29.17%3.27B
27.76%3.02B
5.84%2.63B
16.81%2.65B
5.81%2.53B
-6.58%2.37B
-7.04%2.48B
-21.85%2.27B
-25.90%2.39B
-25.83%2.53B
Fixed assets
----
6.93%6.5B
----
----
----
17.22%6.08B
----
24.82%6.12B
----
12.72%5.19B
Fixed assets liquidation
----
-60.08%1.28M
----
----
----
70.95%3.22M
----
97.28%3.84M
----
-30.27%1.88M
Constru in process
----
-38.46%398.05M
----
----
----
-35.37%646.79M
----
-27.67%586.05M
----
9.65%1B
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-3.56%1.36B
-3.70%1.36B
-2.69%1.37B
-4.75%1.38B
-4.39%1.41B
-4.83%1.42B
-6.30%1.41B
-4.19%1.45B
11.55%1.47B
13.69%1.49B
Development expenditure
----
----
--0
----
----
----
----
----
-80.22%10.31M
-80.42%10.31M
Goodwill
0.00%164.92M
0.00%164.92M
0.00%164.92M
0.00%164.92M
-1.03%164.92M
-1.03%164.92M
-1.03%164.92M
-1.03%164.92M
0.00%166.63M
0.00%166.63M
Long deferred expense
28.70%24.95M
46.58%23.18M
54.69%19.8M
44.92%20.09M
54.58%19.38M
7.37%15.82M
-28.43%12.8M
-33.21%13.87M
-47.01%12.54M
-43.38%14.73M
Deferred tax assets
1.40%1.15B
5.18%1.16B
8.55%1.12B
7.67%1.09B
18.83%1.13B
17.55%1.1B
10.78%1.03B
11.03%1.01B
16.97%954.24M
15.82%936.68M
Usufruct assets
74.87%152M
98.56%163.25M
95.68%161.61M
59.37%140.3M
28.09%86.92M
-16.40%82.22M
-19.57%82.59M
-19.19%88.03M
-30.61%67.86M
-5.76%98.35M
Other non current assets
-12.80%329.56M
-32.50%285.96M
56.29%331.14M
33.21%271.21M
152.05%377.95M
184.67%423.64M
116.16%211.87M
92.25%203.6M
55.20%149.95M
55.16%148.82M
Total non current assets
5.45%14.62B
4.70%14.35B
3.06%13.95B
4.81%13.94B
7.71%13.86B
6.55%13.71B
6.52%13.53B
4.29%13.3B
3.11%12.87B
2.90%12.86B
Total assets
7.75%50.65B
7.31%50.9B
6.13%49.71B
2.85%47.91B
2.67%47.01B
3.72%47.43B
-1.11%46.84B
10.22%46.58B
6.34%45.78B
4.76%45.73B
Liabilities
Current liabilities
Short term loan
53.34%7.41B
28.10%7.58B
4.40%6.33B
-22.65%5.39B
-33.77%4.83B
-12.99%5.91B
-17.11%6.07B
42.65%6.97B
6.45%7.3B
-3.04%6.8B
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
10.60%13.88B
10.61%14.04B
13.89%13.67B
18.07%13.42B
20.08%12.55B
17.66%12.69B
8.53%12B
15.81%11.37B
10.16%10.45B
10.80%10.79B
-Notes payable
19.55%6.63B
25.01%6.42B
14.13%6B
12.85%6.01B
7.49%5.55B
10.78%5.14B
12.51%5.25B
27.69%5.32B
10.58%5.16B
2.83%4.64B
-Accounts payable
3.52%7.25B
0.83%7.62B
13.71%7.67B
22.66%7.41B
32.36%7B
22.84%7.56B
5.62%6.75B
7.04%6.04B
9.75%5.29B
17.67%6.15B
Contract liabilities
1.57%674.13M
11.53%589.18M
2.91%634.51M
-5.33%544.46M
16.88%663.68M
7.01%528.26M
-19.04%616.57M
-21.70%575.09M
-13.93%567.81M
-1.70%493.64M
Advance receipts
4.08%53.32M
-16.12%42.57M
-27.42%35.59M
-21.96%41.56M
-18.17%51.23M
-4.59%50.76M
-8.53%49.03M
28.02%53.25M
33.09%62.6M
23.67%53.2M
Salaries payable
24.44%611.22M
22.48%547.35M
40.30%575.84M
27.95%616.8M
28.98%491.17M
44.19%446.91M
54.02%410.43M
21.06%482.05M
22.21%380.81M
12.36%309.93M
Taxs payable
-11.13%355.89M
-15.00%317.49M
-7.83%383.99M
-31.79%216.9M
26.91%400.48M
40.43%373.52M
11.94%416.61M
6.89%317.97M
51.34%315.55M
75.73%265.97M
Other payable (including interest and dividends)
26.06%2.33B
22.36%2.32B
21.79%2.14B
26.13%2.08B
-6.97%1.85B
-6.77%1.89B
-22.30%1.76B
-31.41%1.65B
-5.08%1.98B
-15.80%2.03B
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
-9.54%3.27M
103.16%24.99M
-60.60%3.27M
-56.29%3.62M
-56.44%3.61M
49.14%12.3M
0.52%8.29M
132.35%8.29M
-39.61%8.29M
-97.43%8.25M
-Other payable
----
21.83%2.29B
--2.14B
----
----
-7.00%1.88B
----
-31.66%1.64B
----
-3.28%2.02B
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-35.71%491.01M
-40.50%543.14M
-7.23%606.53M
31.43%645.83M
-14.19%763.72M
-11.91%912.78M
-51.16%653.79M
-79.93%491.38M
-62.16%889.99M
-49.56%1.04B
Other current liabilities
-67.63%142.61M
44.82%221.81M
50.76%350.45M
50.22%542.69M
213.39%440.59M
24.39%153.16M
-2.28%232.46M
-20.88%361.27M
-74.00%140.59M
-74.73%123.13M
Total current liabilities
17.72%25.95B
14.04%26.2B
11.34%24.73B
5.59%23.52B
-0.25%22.04B
4.92%22.98B
-6.17%22.21B
3.66%22.27B
-2.02%22.1B
-3.42%21.9B
Current liabilities
Long term loan
-88.23%83.55M
-29.37%390.07M
-28.62%781.74M
-49.77%631.49M
-25.78%709.73M
-52.17%552.3M
-2.62%1.1B
-19.42%1.26B
-10.69%956.27M
-14.75%1.15B
Bonds payable
-11.08%2.59B
-8.24%2.57B
-14.39%2.56B
-13.44%2.6B
-1.00%2.91B
-4.04%2.8B
2.50%2.99B
4,754.40%3B
2,191.73%2.94B
1,427.42%2.92B
Long term account payable
----
-28.05%181.33M
----
----
----
26.00%252.02M
----
-36.36%176.18M
----
-72.37%200.01M
Long term salaries pay
8.30%97.7M
5.92%98.24M
9.46%101.06M
6.42%102.84M
-5.10%90.21M
-5.37%92.76M
-6.88%92.33M
-6.53%96.64M
-2.25%95.06M
-2.53%98.02M
Specific account payable
----
9.23%8.46M
----
----
----
-7.20%7.74M
----
-7.08%8.04M
----
-7.01%8.34M
Estimate liabilities
0.95%991.7M
-11.49%844.45M
-15.37%769.21M
-20.19%706.83M
12.63%982.39M
9.02%954.11M
8.98%908.93M
21.38%885.67M
13.09%872.2M
11.84%875.14M
Deferred tax liabilities
-42.79%36.33M
26.09%74.28M
-19.66%46M
-6.83%43.77M
11.58%63.5M
-8.61%58.91M
1.32%57.25M
-12.05%46.98M
14.27%56.91M
35.95%64.46M
Long term deferred income
3.40%877.86M
2.18%871.74M
18.25%886.13M
14.90%872.59M
17.82%849.03M
17.76%853.17M
1.55%749.35M
5.20%759.45M
-1.65%720.6M
-3.29%724.51M
Lease liabilities
75.53%140.45M
94.40%147.14M
101.14%142.28M
58.76%121.12M
7.95%80.02M
-6.12%75.69M
-8.58%70.74M
-3.45%76.29M
-18.11%74.12M
-11.86%80.63M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-15.78%4.99B
-8.17%5.18B
-10.65%5.48B
-16.39%5.27B
1.23%5.92B
-7.79%5.64B
0.45%6.13B
75.45%6.31B
70.75%5.85B
51.18%6.12B
Total liabilities
10.62%30.93B
9.65%31.38B
6.58%30.21B
0.74%28.79B
0.06%27.96B
2.14%28.62B
-4.81%28.34B
13.95%28.58B
7.58%27.95B
4.86%28.02B
Shareholders equity
Paid-in capital
2.42%2.03B
2.05%2.02B
3.49%2.02B
3.49%2.02B
1.69%1.98B
1.40%1.98B
-0.00%1.95B
-0.00%1.95B
-0.20%1.95B
-0.19%1.95B
Other equity instruments
-9.71%84.36M
-11.02%84.41M
-17.25%84.41M
-17.25%84.41M
-8.41%93.43M
-7.01%94.86M
-0.00%102.01M
--102.01M
--102.01M
--102.01M
Capital reserve funds
5.52%6.65B
5.09%6.57B
8.39%6.56B
8.43%6.55B
4.43%6.3B
3.80%6.25B
0.49%6.05B
0.33%6.04B
0.32%6.03B
0.18%6.02B
Surplus reserve funds
5.96%1.13B
5.96%1.13B
5.96%1.13B
5.96%1.13B
7.16%1.07B
7.16%1.07B
7.16%1.07B
7.16%1.07B
6.91%993.82M
6.91%993.82M
Retained profit
9.34%9.25B
11.78%9.08B
12.56%9.05B
11.49%8.41B
12.02%8.46B
10.45%8.13B
13.01%8.04B
10.92%7.54B
9.97%7.56B
8.91%7.36B
Less:Treasury stock
199.97%599.88M
--599.88M
--599.88M
--316.32M
--199.98M
----
----
----
----
----
Other composite income
-14.75%-357.25M
-15.22%-347.05M
-35.56%-383.74M
-59.59%-410.63M
-1.75%-311.34M
-31.24%-301.21M
-14.63%-283.09M
-13.70%-257.3M
-43.52%-305.97M
3.25%-229.5M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
--0
----
Specific reserves
11.44%129.4M
10.97%122.32M
14.80%117.57M
19.86%109.25M
28.31%116.12M
31.52%110.23M
27.40%102.41M
29.78%91.15M
14.31%90.5M
15.06%83.82M
Shareholders equity without minority interests
4.61%18.32B
4.25%18.06B
5.55%17.97B
6.27%17.57B
6.65%17.51B
6.41%17.32B
5.39%17.03B
4.98%16.53B
4.44%16.42B
4.55%16.28B
Minority interests
-8.70%1.4B
-2.09%1.45B
4.20%1.53B
5.57%1.55B
8.07%1.53B
4.00%1.48B
2.35%1.47B
2.59%1.46B
4.73%1.42B
5.34%1.43B
Total shareholder equity
3.54%19.72B
3.75%19.51B
5.44%19.51B
6.22%19.12B
6.76%19.04B
6.22%18.81B
5.14%18.5B
4.78%18B
4.46%17.84B
4.61%17.71B
Total liabilityies and equity
7.75%50.65B
7.31%50.9B
6.13%49.71B
2.85%47.91B
2.67%47.01B
3.72%47.43B
-1.11%46.84B
10.22%46.58B
6.34%45.78B
4.76%45.73B
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
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 8.85%8.66B1.89%9.06B-3.26%8.51B-19.25%8.36B-18.97%7.96B-1.64%8.89B-17.64%8.8B43.10%10.35B30.52%9.82B16.82%9.04B
Transactional financial assets ----------0-67.88%42.69M532.18%63.64M152.53%63.13M150.52%62.63M342.73%132.93M-79.91%10.07M-16.74%25M
Notes receivable and accounts receivable 20.92%12.69B24.22%13.06B22.97%12.49B25.91%10.46B17.45%10.49B14.62%10.51B13.14%10.16B6.12%8.31B0.15%8.93B6.72%9.17B
-Notes receivable -39.27%119.37M22.58%180.16M113.63%262.91M63.55%210.93M34.13%196.56M-22.70%146.97M-38.77%123.07M-49.34%128.97M-47.66%146.54M-40.70%190.13M
-Accounts receivable 22.07%12.57B24.25%12.88B21.86%12.23B25.32%10.25B17.17%10.3B15.41%10.36B14.33%10.03B7.99%8.18B1.70%8.79B8.56%8.98B
Other receivables (including interest and dividends) -37.25%1.07B-36.13%1.06B-35.85%1.02B-28.43%1.04B31.11%1.71B42.63%1.65B85.25%1.59B33.70%1.46B32.25%1.31B26.05%1.16B
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable -----36.13%1.06B--1.02B--------42.63%1.65B----33.70%1.46B----26.05%1.16B
Contractual assets -5.11%176.97M-0.72%185.6M-1.46%191.43M-2.94%201.53M68.45%186.5M74.20%186.96M115.91%194.26M130.00%207.63M22.66%110.72M24.36%107.32M
Advance payment 19.74%425.63M-1.39%373.1M-15.29%319.51M-4.77%307M-23.79%355.45M-16.74%378.34M-26.00%377.16M-15.70%322.39M23.19%466.4M11.32%454.39M
Inventories 2.69%8.77B5.06%8.52B9.96%9.17B11.01%9.42B8.70%8.54B-1.76%8.11B-3.90%8.34B6.19%8.48B4.47%7.86B2.25%8.25B
Receivable financing 27.33%424.99M23.50%358.17M23.01%313.36M123.78%350.79M29.14%333.77M117.06%290M-25.14%254.73M-33.09%156.76M21.17%258.45M-36.00%133.61M
Assets held for sale ----------0----------------------------
Non-current assets due within one year 12.24%3.37B12.24%3.5B12.91%3.32B-4.12%3.11B-17.71%3B-20.33%3.12B-26.29%2.94B-22.13%3.25B-18.55%3.65B-16.07%3.92B
Other current assets -11.36%446.46M-15.69%436.82M-27.15%435.49M10.84%673.36M-0.76%503.67M-5.84%518.09M20.25%597.76M32.55%607.52M22.86%507.51M29.29%550.24M
Total current assets 8.72%36.03B8.38%36.55B7.38%35.77B2.07%33.96B0.70%33.14B2.61%33.72B-3.91%33.31B12.79%33.27B7.66%32.92B5.51%32.86B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment -17.75%336.76M-20.39%309.77M-21.53%316.84M-16.90%334.79M31.01%409.45M23.14%389.1M19.90%403.76M14.51%402.85M5.66%312.53M-0.28%315.99M
Other non-current financial assets ----------0----------------------------
Investment real estate -44.93%177.12M-42.04%184.69M-35.94%206.31M-30.12%227.37M4.28%321.66M35.33%318.65M39.32%322.06M38.34%325.37M105.78%308.45M425.15%235.46M
Long-term equity investment 12.46%738.68M10.65%770.29M10.28%748.96M10.57%740.09M-0.58%656.87M-3.89%696.16M-3.82%679.14M-2.72%669.36M-2.88%660.73M12.71%724.36M
Long term receivable account 29.17%3.27B27.76%3.02B5.84%2.63B16.81%2.65B5.81%2.53B-6.58%2.37B-7.04%2.48B-21.85%2.27B-25.90%2.39B-25.83%2.53B
Fixed assets ----6.93%6.5B------------17.22%6.08B----24.82%6.12B----12.72%5.19B
Fixed assets liquidation -----60.08%1.28M------------70.95%3.22M----97.28%3.84M-----30.27%1.88M
Constru in process -----38.46%398.05M-------------35.37%646.79M-----27.67%586.05M----9.65%1B
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets -3.56%1.36B-3.70%1.36B-2.69%1.37B-4.75%1.38B-4.39%1.41B-4.83%1.42B-6.30%1.41B-4.19%1.45B11.55%1.47B13.69%1.49B
Development expenditure ----------0---------------------80.22%10.31M-80.42%10.31M
Goodwill 0.00%164.92M0.00%164.92M0.00%164.92M0.00%164.92M-1.03%164.92M-1.03%164.92M-1.03%164.92M-1.03%164.92M0.00%166.63M0.00%166.63M
Long deferred expense 28.70%24.95M46.58%23.18M54.69%19.8M44.92%20.09M54.58%19.38M7.37%15.82M-28.43%12.8M-33.21%13.87M-47.01%12.54M-43.38%14.73M
Deferred tax assets 1.40%1.15B5.18%1.16B8.55%1.12B7.67%1.09B18.83%1.13B17.55%1.1B10.78%1.03B11.03%1.01B16.97%954.24M15.82%936.68M
Usufruct assets 74.87%152M98.56%163.25M95.68%161.61M59.37%140.3M28.09%86.92M-16.40%82.22M-19.57%82.59M-19.19%88.03M-30.61%67.86M-5.76%98.35M
Other non current assets -12.80%329.56M-32.50%285.96M56.29%331.14M33.21%271.21M152.05%377.95M184.67%423.64M116.16%211.87M92.25%203.6M55.20%149.95M55.16%148.82M
Total non current assets 5.45%14.62B4.70%14.35B3.06%13.95B4.81%13.94B7.71%13.86B6.55%13.71B6.52%13.53B4.29%13.3B3.11%12.87B2.90%12.86B
Total assets 7.75%50.65B7.31%50.9B6.13%49.71B2.85%47.91B2.67%47.01B3.72%47.43B-1.11%46.84B10.22%46.58B6.34%45.78B4.76%45.73B
Liabilities
Current liabilities
Short term loan 53.34%7.41B28.10%7.58B4.40%6.33B-22.65%5.39B-33.77%4.83B-12.99%5.91B-17.11%6.07B42.65%6.97B6.45%7.3B-3.04%6.8B
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable 10.60%13.88B10.61%14.04B13.89%13.67B18.07%13.42B20.08%12.55B17.66%12.69B8.53%12B15.81%11.37B10.16%10.45B10.80%10.79B
-Notes payable 19.55%6.63B25.01%6.42B14.13%6B12.85%6.01B7.49%5.55B10.78%5.14B12.51%5.25B27.69%5.32B10.58%5.16B2.83%4.64B
-Accounts payable 3.52%7.25B0.83%7.62B13.71%7.67B22.66%7.41B32.36%7B22.84%7.56B5.62%6.75B7.04%6.04B9.75%5.29B17.67%6.15B
Contract liabilities 1.57%674.13M11.53%589.18M2.91%634.51M-5.33%544.46M16.88%663.68M7.01%528.26M-19.04%616.57M-21.70%575.09M-13.93%567.81M-1.70%493.64M
Advance receipts 4.08%53.32M-16.12%42.57M-27.42%35.59M-21.96%41.56M-18.17%51.23M-4.59%50.76M-8.53%49.03M28.02%53.25M33.09%62.6M23.67%53.2M
Salaries payable 24.44%611.22M22.48%547.35M40.30%575.84M27.95%616.8M28.98%491.17M44.19%446.91M54.02%410.43M21.06%482.05M22.21%380.81M12.36%309.93M
Taxs payable -11.13%355.89M-15.00%317.49M-7.83%383.99M-31.79%216.9M26.91%400.48M40.43%373.52M11.94%416.61M6.89%317.97M51.34%315.55M75.73%265.97M
Other payable (including interest and dividends) 26.06%2.33B22.36%2.32B21.79%2.14B26.13%2.08B-6.97%1.85B-6.77%1.89B-22.30%1.76B-31.41%1.65B-5.08%1.98B-15.80%2.03B
-Interest payable ----------0----------------------------
-Dividend payable -9.54%3.27M103.16%24.99M-60.60%3.27M-56.29%3.62M-56.44%3.61M49.14%12.3M0.52%8.29M132.35%8.29M-39.61%8.29M-97.43%8.25M
-Other payable ----21.83%2.29B--2.14B---------7.00%1.88B-----31.66%1.64B-----3.28%2.02B
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year -35.71%491.01M-40.50%543.14M-7.23%606.53M31.43%645.83M-14.19%763.72M-11.91%912.78M-51.16%653.79M-79.93%491.38M-62.16%889.99M-49.56%1.04B
Other current liabilities -67.63%142.61M44.82%221.81M50.76%350.45M50.22%542.69M213.39%440.59M24.39%153.16M-2.28%232.46M-20.88%361.27M-74.00%140.59M-74.73%123.13M
Total current liabilities 17.72%25.95B14.04%26.2B11.34%24.73B5.59%23.52B-0.25%22.04B4.92%22.98B-6.17%22.21B3.66%22.27B-2.02%22.1B-3.42%21.9B
Current liabilities
Long term loan -88.23%83.55M-29.37%390.07M-28.62%781.74M-49.77%631.49M-25.78%709.73M-52.17%552.3M-2.62%1.1B-19.42%1.26B-10.69%956.27M-14.75%1.15B
Bonds payable -11.08%2.59B-8.24%2.57B-14.39%2.56B-13.44%2.6B-1.00%2.91B-4.04%2.8B2.50%2.99B4,754.40%3B2,191.73%2.94B1,427.42%2.92B
Long term account payable -----28.05%181.33M------------26.00%252.02M-----36.36%176.18M-----72.37%200.01M
Long term salaries pay 8.30%97.7M5.92%98.24M9.46%101.06M6.42%102.84M-5.10%90.21M-5.37%92.76M-6.88%92.33M-6.53%96.64M-2.25%95.06M-2.53%98.02M
Specific account payable ----9.23%8.46M-------------7.20%7.74M-----7.08%8.04M-----7.01%8.34M
Estimate liabilities 0.95%991.7M-11.49%844.45M-15.37%769.21M-20.19%706.83M12.63%982.39M9.02%954.11M8.98%908.93M21.38%885.67M13.09%872.2M11.84%875.14M
Deferred tax liabilities -42.79%36.33M26.09%74.28M-19.66%46M-6.83%43.77M11.58%63.5M-8.61%58.91M1.32%57.25M-12.05%46.98M14.27%56.91M35.95%64.46M
Long term deferred income 3.40%877.86M2.18%871.74M18.25%886.13M14.90%872.59M17.82%849.03M17.76%853.17M1.55%749.35M5.20%759.45M-1.65%720.6M-3.29%724.51M
Lease liabilities 75.53%140.45M94.40%147.14M101.14%142.28M58.76%121.12M7.95%80.02M-6.12%75.69M-8.58%70.74M-3.45%76.29M-18.11%74.12M-11.86%80.63M
Other non current liabilities ----------0----------------------------
Total non current liabilities -15.78%4.99B-8.17%5.18B-10.65%5.48B-16.39%5.27B1.23%5.92B-7.79%5.64B0.45%6.13B75.45%6.31B70.75%5.85B51.18%6.12B
Total liabilities 10.62%30.93B9.65%31.38B6.58%30.21B0.74%28.79B0.06%27.96B2.14%28.62B-4.81%28.34B13.95%28.58B7.58%27.95B4.86%28.02B
Shareholders equity
Paid-in capital 2.42%2.03B2.05%2.02B3.49%2.02B3.49%2.02B1.69%1.98B1.40%1.98B-0.00%1.95B-0.00%1.95B-0.20%1.95B-0.19%1.95B
Other equity instruments -9.71%84.36M-11.02%84.41M-17.25%84.41M-17.25%84.41M-8.41%93.43M-7.01%94.86M-0.00%102.01M--102.01M--102.01M--102.01M
Capital reserve funds 5.52%6.65B5.09%6.57B8.39%6.56B8.43%6.55B4.43%6.3B3.80%6.25B0.49%6.05B0.33%6.04B0.32%6.03B0.18%6.02B
Surplus reserve funds 5.96%1.13B5.96%1.13B5.96%1.13B5.96%1.13B7.16%1.07B7.16%1.07B7.16%1.07B7.16%1.07B6.91%993.82M6.91%993.82M
Retained profit 9.34%9.25B11.78%9.08B12.56%9.05B11.49%8.41B12.02%8.46B10.45%8.13B13.01%8.04B10.92%7.54B9.97%7.56B8.91%7.36B
Less:Treasury stock 199.97%599.88M--599.88M--599.88M--316.32M--199.98M--------------------
Other composite income -14.75%-357.25M-15.22%-347.05M-35.56%-383.74M-59.59%-410.63M-1.75%-311.34M-31.24%-301.21M-14.63%-283.09M-13.70%-257.3M-43.52%-305.97M3.25%-229.5M
Ordinary risk reserve funds ----------0----------------------0----
Specific reserves 11.44%129.4M10.97%122.32M14.80%117.57M19.86%109.25M28.31%116.12M31.52%110.23M27.40%102.41M29.78%91.15M14.31%90.5M15.06%83.82M
Shareholders equity without minority interests 4.61%18.32B4.25%18.06B5.55%17.97B6.27%17.57B6.65%17.51B6.41%17.32B5.39%17.03B4.98%16.53B4.44%16.42B4.55%16.28B
Minority interests -8.70%1.4B-2.09%1.45B4.20%1.53B5.57%1.55B8.07%1.53B4.00%1.48B2.35%1.47B2.59%1.46B4.73%1.42B5.34%1.43B
Total shareholder equity 3.54%19.72B3.75%19.51B5.44%19.51B6.22%19.12B6.76%19.04B6.22%18.81B5.14%18.5B4.78%18B4.46%17.84B4.61%17.71B
Total liabilityies and equity 7.75%50.65B7.31%50.9B6.13%49.71B2.85%47.91B2.67%47.01B3.72%47.43B-1.11%46.84B10.22%46.58B6.34%45.78B4.76%45.73B
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----
Auditor ------Ernst & Young Huaming Accounting Firm (Special General Partnership)------PwC China (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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