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BAIC Foton Motor (600166)

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  • 3.41
  • -0.18-5.01%
Market Closed May 15 15:00 CST
27.00BMarket Cap18.84P/E (TTM)

BAIC Foton Motor (600166) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
-8.25%10.05B
3.24%9.11B
23.22%10.59B
34.59%11.25B
54.76%10.95B
80.64%8.82B
-14.20%8.59B
-3.71%8.36B
-24.89%7.08B
-43.01%4.88B
Transactional financial assets
--27.91M
-92.99%1.32M
41.07%8.15M
-80.01%12.37M
----
-89.25%18.79M
-78.90%5.77M
-26.96%61.88M
-10.11%122.92M
-0.09%174.87M
Notes receivable and accounts receivable
-23.07%6.93B
-2.22%5.94B
3.60%8.67B
17.64%9.19B
21.76%9.01B
29.39%6.08B
22.67%8.36B
17.99%7.81B
7.53%7.4B
14.33%4.7B
-Notes receivable
-86.30%3.69M
1,471.99%17.25M
248.01%7.17M
-87.96%8.58M
-56.72%26.95M
-95.22%1.1M
-87.95%2.06M
-67.29%71.25M
-73.34%62.27M
-93.01%22.97M
-Accounts receivable
-22.88%6.93B
-2.49%5.93B
3.54%8.66B
18.61%9.18B
22.42%8.98B
30.00%6.08B
22.94%8.36B
20.89%7.74B
10.37%7.34B
23.66%4.67B
Other receivables (including interest and dividends)
53.79%562.69M
41.11%507.52M
-39.19%371.64M
-20.83%544.68M
-10.89%365.88M
-9.89%359.67M
16.28%611.12M
15.78%688.01M
-38.76%410.58M
-36.97%399.13M
-Dividend receivable
----
----
--0
-66.15%109.88M
----
----
23.76%129.86M
23.76%324.64M
----
----
-Other receivable
----
----
----
19.66%434.8M
----
-9.89%359.67M
----
9.48%363.37M
----
-36.97%399.13M
Contractual assets
-77.69%119.83M
-67.52%202.16M
-76.18%163.73M
-69.65%200.01M
-10.53%537.08M
-27.72%622.35M
-32.42%687.41M
-24.39%658.95M
-24.98%600.29M
-16.99%861.05M
Advance payment
32.83%494.51M
-14.42%391.48M
-32.91%517.74M
-29.12%495.85M
-55.41%372.28M
-21.86%457.46M
-1.74%771.76M
-12.83%699.59M
8.85%834.9M
-14.83%585.41M
Inventories
27.57%8.5B
2.76%7.17B
-3.72%6.8B
0.54%6.83B
-5.90%6.67B
19.24%6.98B
24.63%7.06B
10.77%6.79B
5.97%7.08B
-0.27%5.85B
Receivable financing
-61.90%1.14B
-74.27%232.69M
130.01%2.34B
191.00%2.25B
198.39%2.99B
1,530.55%904.48M
95.93%1.02B
21.79%771.76M
-14.23%1B
-65.10%55.47M
Assets held for sale
----
----
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
147.47%843.65M
200.20%963.34M
-47.93%262.08M
-42.35%307.1M
-45.65%340.92M
-40.08%320.9M
-40.82%503.29M
-2.28%532.7M
8.52%627.25M
-26.89%535.58M
Other current assets
34.45%812.41M
13.91%1.29B
-2.11%706.9M
-5.14%669.6M
-33.11%604.25M
3.61%1.14B
33.44%722.13M
51.27%705.9M
22.67%903.34M
33.98%1.1B
Total current assets
-7.40%29.49B
0.45%25.81B
7.35%30.42B
17.22%31.74B
22.17%31.84B
34.25%25.7B
5.87%28.34B
6.49%27.08B
-6.40%26.06B
-16.01%19.14B
Non Current assets
Other equity investment
--1.8B
----
----
----
----
----
----
----
----
----
Other non-current financial assets
44.13%1.45B
26.40%1.24B
14.77%1.17B
-1.83%997.23M
-2.69%1.01B
-2.72%980.66M
-18.66%1.02B
-19.07%1.02B
-22.52%1.03B
-22.45%1.01B
Long-term equity investment
4.48%4.95B
3.00%4.73B
-9.59%4.72B
-16.33%4.58B
-19.53%4.73B
-21.02%4.59B
-6.54%5.22B
-3.27%5.47B
-1.09%5.88B
3.36%5.81B
Long term receivable account
6.56%1.82B
8.91%1.82B
95.09%1.77B
122.37%1.77B
141.63%1.71B
106.86%1.67B
0.17%904.78M
27.83%795.4M
16.26%706.8M
40.10%809.69M
Fixed assets
----
----
----
17.76%10.14B
----
10.19%9.73B
----
-6.83%8.61B
----
-4.96%8.83B
Constru in process
----
----
----
-18.82%1.5B
----
-19.30%1.32B
----
-7.16%1.84B
----
15.10%1.64B
Intangible assets
-5.06%4.46B
1.58%4.62B
0.07%4.56B
-0.74%4.63B
2.37%4.69B
-3.89%4.55B
9.18%4.56B
15.81%4.67B
10.26%4.59B
9.09%4.74B
Development expenditure
54.42%1.52B
30.56%1.29B
48.81%1.26B
56.74%1.11B
24.18%982.17M
56.02%987.29M
-31.54%848.11M
-46.24%706.14M
-36.44%790.9M
-36.90%632.79M
Goodwill
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
Long deferred expense
63.26%19.33M
40.49%16.09M
386.45%66.68M
296.70%59.87M
-52.31%11.84M
-25.90%11.45M
27.08%13.71M
49.96%15.09M
111.51%24.82M
148.29%15.45M
Deferred tax assets
-3.23%1.39B
-5.08%1.4B
4.61%1.46B
3.78%1.45B
2.55%1.44B
4.85%1.47B
-0.38%1.4B
-0.39%1.4B
0.87%1.4B
0.65%1.41B
Usufruct assets
-2.73%360.58M
-9.67%367.32M
-1.46%393.31M
-7.62%381.44M
-14.25%370.71M
-3.32%406.65M
202.30%399.16M
196.58%412.92M
1.34%432.31M
-1.40%420.61M
Other non current assets
-32.85%279.93M
-28.91%293.59M
-12.49%376.07M
-9.63%387.25M
-2.61%416.89M
-3.19%412.97M
27.40%429.73M
28.87%428.51M
30.27%428.06M
28.75%426.57M
Total non current assets
12.94%29.82B
5.71%27.64B
9.17%27.67B
6.44%27.01B
2.28%26.41B
1.58%26.15B
-1.92%25.35B
-2.40%25.38B
-0.23%25.82B
0.06%25.74B
Total assets
1.82%59.31B
3.10%53.46B
8.21%58.09B
12.00%58.75B
12.27%58.25B
15.51%51.85B
2.05%53.68B
1.99%52.45B
-3.43%51.88B
-7.49%44.89B
Liabilities
Current liabilities
Short term loan
165.54%2.15B
-65.56%174.67M
-4.02%1.16B
91.21%837.48M
-0.35%811.01M
1,588.30%507.16M
1,699.77%1.21B
544.67%437.99M
274.45%813.87M
-84.98%30.04M
Transactional financial liabilities
-0.76%3.23M
-99.92%7.16K
5,650.12%3.92M
12,159.48%10.53M
19,509.54%3.26M
10,856.03%9.36M
--68.09K
--85.86K
-93.23%16.6K
-82.70%85.43K
Notes payable and accounts payable
-3.77%28.97B
4.70%26.24B
13.61%27.99B
17.50%28.71B
27.10%30.1B
21.72%25.06B
-1.95%24.64B
-0.20%24.44B
-11.19%23.68B
-4.28%20.59B
-Notes payable
-13.06%11.22B
-6.10%10.1B
29.11%11.86B
22.69%11.52B
72.62%12.9B
46.20%10.76B
25.66%9.19B
63.20%9.39B
-1.59%7.48B
-10.06%7.36B
-Accounts payable
3.20%17.75B
12.82%16.14B
4.39%16.13B
14.26%17.2B
6.11%17.2B
8.11%14.31B
-13.28%15.45B
-19.66%15.05B
-15.02%16.21B
-0.73%13.23B
Contract liabilities
13.73%2.61B
8.34%2.21B
-5.20%2.37B
6.34%2.47B
-6.03%2.29B
-6.44%2.04B
7.32%2.5B
-8.19%2.32B
9.00%2.44B
-19.19%2.18B
Advance receipts
--10.08M
--13.1M
----
----
----
----
----
----
----
----
Salaries payable
14.92%478.1M
16.35%415.35M
-19.26%311.66M
-31.14%242.93M
-20.06%416.03M
-23.14%356.98M
-33.39%386.01M
-35.30%352.79M
-29.89%520.45M
-32.02%464.46M
Taxs payable
2.09%177.53M
19.54%121.55M
-12.15%163.81M
-3.83%195.32M
-7.18%173.89M
-31.19%101.68M
-20.07%186.47M
-7.69%203.11M
-50.94%187.34M
-21.56%147.78M
Other payable (including interest and dividends)
-9.16%3.6B
-5.34%3.27B
29.57%4.68B
18.25%4.61B
-1.31%3.96B
-11.01%3.46B
-14.18%3.61B
4.02%3.9B
9.49%4.02B
20.92%3.89B
-Other payable
----
----
----
18.25%4.61B
----
-11.01%3.46B
----
4.02%3.9B
----
20.92%3.89B
Non current liabilities due within one year
20.00%1.67B
-38.09%742.57M
154.46%876.96M
271.03%1.27B
380.72%1.39B
489.46%1.2B
29.16%344.63M
20.13%343.43M
5.31%288.97M
-18.74%203.49M
Other current liabilities
-15.35%163.11M
-18.78%224.99M
-46.70%144.23M
-47.10%169.01M
-27.54%192.68M
-16.36%277.02M
5.77%270.61M
-0.28%319.51M
-20.98%265.91M
-9.08%331.19M
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current liabilities
1.23%39.83B
1.23%33.42B
13.74%37.7B
19.21%38.53B
22.13%39.35B
18.60%33.01B
0.24%33.14B
0.35%32.32B
-6.69%32.22B
-4.39%27.84B
Current liabilities
Long term loan
-48.29%1.22B
-14.86%2.21B
-36.16%2.69B
-23.85%2.82B
-30.07%2.35B
134.50%2.6B
3.66%4.21B
-6.01%3.7B
-15.28%3.37B
-74.17%1.11B
Bonds payable
----
----
----
--0
----
----
--0
--0
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
--8.2M
Estimate liabilities
13.47%29.14M
-5.76%24.64M
231.41%28.51M
207.02%29.07M
235.64%25.68M
177.75%26.14M
--8.6M
174.41%9.47M
121.75%7.65M
172.72%9.41M
Deferred tax liabilities
-10.84%49.57M
-15.27%48.97M
44.83%62.67M
44.83%62.67M
17.22%55.59M
21.87%57.8M
-36.62%43.27M
-33.60%43.27M
-8.85%47.43M
-9.81%47.43M
Long term deferred income
-19.24%667.35M
-16.89%686.22M
13.83%749.56M
12.36%777.4M
15.50%826.3M
15.22%825.71M
15.98%658.51M
29.69%691.88M
-6.03%715.4M
-2.53%716.66M
Lease liabilities
2.08%166.49M
-4.51%167.83M
1.82%187.21M
-9.64%170.22M
-24.62%163.1M
1.37%175.76M
103.54%183.86M
93.21%188.38M
29.20%216.36M
-6.27%173.38M
Other non current liabilities
17.41%687.96M
8.87%689.64M
8.43%677.91M
6.73%656.64M
-2.54%585.96M
8.80%633.47M
32.65%625.21M
35.03%615.23M
40.38%601.24M
43.62%582.22M
Total non current liabilities
-29.74%2.82B
-11.29%3.83B
-23.32%4.4B
-14.01%4.52B
-19.04%4.01B
63.17%4.31B
8.62%5.73B
2.75%5.25B
-8.02%4.95B
-53.34%2.64B
Total liabilities
-1.64%42.65B
-0.22%37.25B
8.28%42.09B
14.57%43.04B
16.64%43.36B
22.47%37.33B
1.39%38.88B
0.68%37.57B
-6.87%37.17B
-12.36%30.48B
Shareholders equity
Paid-in capital
0.00%7.92B
0.00%7.92B
-1.08%7.92B
-1.08%7.92B
-1.08%7.92B
-1.08%7.92B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
Capital reserve funds
0.18%9.38B
0.18%9.38B
-2.30%9.37B
-2.05%9.37B
-2.08%9.36B
-2.07%9.36B
0.33%9.59B
0.12%9.56B
0.11%9.56B
0.10%9.56B
Surplus reserve funds
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
-0.00%2.17B
0.00%2.17B
Retained profit
31.50%-3.11B
27.42%-3.61B
16.47%-3.86B
9.55%-4.2B
5.42%-4.54B
1.59%-4.97B
10.73%-4.62B
13.44%-4.64B
15.36%-4.8B
15.25%-5.05B
Less:Treasury stock
----
----
--0
----
----
----
-15.35%297.44M
-15.35%297.44M
-15.35%297.44M
418.11%297.44M
Other composite income
-37.36%-288.31M
-52.75%-256.23M
-8.12%-251.24M
-55.26%-197.61M
-51.27%-209.89M
-4.52%-167.75M
-64.75%-232.37M
1.80%-127.28M
-13.48%-138.75M
-30.14%-160.5M
Specific reserves
39.19%21.74M
22.71%17.29M
30.39%20.36M
32.45%20.9M
9.12%15.62M
20.76%14.09M
16.73%15.62M
18.37%15.78M
0.39%14.31M
8.71%11.67M
Attributable parent company shareholders equity adjustment items
--0.01
----
----
----
----
----
----
--0.02
----
----
Shareholders equity without minority interests
9.34%16.09B
9.05%15.62B
5.04%15.36B
2.67%15.08B
1.39%14.72B
0.63%14.32B
3.93%14.63B
5.69%14.69B
6.76%14.52B
4.73%14.23B
Minority interests
228.66%568.1M
198.10%593.69M
250.28%635.81M
222.02%625.41M
-10.76%172.85M
15.11%199.16M
-5.05%181.52M
-9.14%194.21M
-8.62%193.69M
14.97%173.01M
Total shareholder equity
11.88%16.66B
11.64%16.21B
8.05%16B
5.54%15.71B
1.23%14.89B
0.80%14.52B
3.81%14.81B
5.47%14.88B
6.52%14.71B
4.85%14.41B
Adjustment items of liabilities and equity
----
----
----
---0.01
----
----
----
----
----
----
Total liabilityies and equity
1.82%59.31B
3.10%53.46B
8.21%58.09B
12.00%58.75B
12.27%58.25B
15.51%51.85B
2.05%53.68B
1.99%52.45B
-3.43%51.88B
-7.49%44.89B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds -8.25%10.05B3.24%9.11B23.22%10.59B34.59%11.25B54.76%10.95B80.64%8.82B-14.20%8.59B-3.71%8.36B-24.89%7.08B-43.01%4.88B
Transactional financial assets --27.91M-92.99%1.32M41.07%8.15M-80.01%12.37M-----89.25%18.79M-78.90%5.77M-26.96%61.88M-10.11%122.92M-0.09%174.87M
Notes receivable and accounts receivable -23.07%6.93B-2.22%5.94B3.60%8.67B17.64%9.19B21.76%9.01B29.39%6.08B22.67%8.36B17.99%7.81B7.53%7.4B14.33%4.7B
-Notes receivable -86.30%3.69M1,471.99%17.25M248.01%7.17M-87.96%8.58M-56.72%26.95M-95.22%1.1M-87.95%2.06M-67.29%71.25M-73.34%62.27M-93.01%22.97M
-Accounts receivable -22.88%6.93B-2.49%5.93B3.54%8.66B18.61%9.18B22.42%8.98B30.00%6.08B22.94%8.36B20.89%7.74B10.37%7.34B23.66%4.67B
Other receivables (including interest and dividends) 53.79%562.69M41.11%507.52M-39.19%371.64M-20.83%544.68M-10.89%365.88M-9.89%359.67M16.28%611.12M15.78%688.01M-38.76%410.58M-36.97%399.13M
-Dividend receivable ----------0-66.15%109.88M--------23.76%129.86M23.76%324.64M--------
-Other receivable ------------19.66%434.8M-----9.89%359.67M----9.48%363.37M-----36.97%399.13M
Contractual assets -77.69%119.83M-67.52%202.16M-76.18%163.73M-69.65%200.01M-10.53%537.08M-27.72%622.35M-32.42%687.41M-24.39%658.95M-24.98%600.29M-16.99%861.05M
Advance payment 32.83%494.51M-14.42%391.48M-32.91%517.74M-29.12%495.85M-55.41%372.28M-21.86%457.46M-1.74%771.76M-12.83%699.59M8.85%834.9M-14.83%585.41M
Inventories 27.57%8.5B2.76%7.17B-3.72%6.8B0.54%6.83B-5.90%6.67B19.24%6.98B24.63%7.06B10.77%6.79B5.97%7.08B-0.27%5.85B
Receivable financing -61.90%1.14B-74.27%232.69M130.01%2.34B191.00%2.25B198.39%2.99B1,530.55%904.48M95.93%1.02B21.79%771.76M-14.23%1B-65.10%55.47M
Assets held for sale ----------0--------------0------------
Non-current assets due within one year 147.47%843.65M200.20%963.34M-47.93%262.08M-42.35%307.1M-45.65%340.92M-40.08%320.9M-40.82%503.29M-2.28%532.7M8.52%627.25M-26.89%535.58M
Other current assets 34.45%812.41M13.91%1.29B-2.11%706.9M-5.14%669.6M-33.11%604.25M3.61%1.14B33.44%722.13M51.27%705.9M22.67%903.34M33.98%1.1B
Total current assets -7.40%29.49B0.45%25.81B7.35%30.42B17.22%31.74B22.17%31.84B34.25%25.7B5.87%28.34B6.49%27.08B-6.40%26.06B-16.01%19.14B
Non Current assets
Other equity investment --1.8B------------------------------------
Other non-current financial assets 44.13%1.45B26.40%1.24B14.77%1.17B-1.83%997.23M-2.69%1.01B-2.72%980.66M-18.66%1.02B-19.07%1.02B-22.52%1.03B-22.45%1.01B
Long-term equity investment 4.48%4.95B3.00%4.73B-9.59%4.72B-16.33%4.58B-19.53%4.73B-21.02%4.59B-6.54%5.22B-3.27%5.47B-1.09%5.88B3.36%5.81B
Long term receivable account 6.56%1.82B8.91%1.82B95.09%1.77B122.37%1.77B141.63%1.71B106.86%1.67B0.17%904.78M27.83%795.4M16.26%706.8M40.10%809.69M
Fixed assets ------------17.76%10.14B----10.19%9.73B-----6.83%8.61B-----4.96%8.83B
Constru in process -------------18.82%1.5B-----19.30%1.32B-----7.16%1.84B----15.10%1.64B
Intangible assets -5.06%4.46B1.58%4.62B0.07%4.56B-0.74%4.63B2.37%4.69B-3.89%4.55B9.18%4.56B15.81%4.67B10.26%4.59B9.09%4.74B
Development expenditure 54.42%1.52B30.56%1.29B48.81%1.26B56.74%1.11B24.18%982.17M56.02%987.29M-31.54%848.11M-46.24%706.14M-36.44%790.9M-36.90%632.79M
Goodwill 0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M
Long deferred expense 63.26%19.33M40.49%16.09M386.45%66.68M296.70%59.87M-52.31%11.84M-25.90%11.45M27.08%13.71M49.96%15.09M111.51%24.82M148.29%15.45M
Deferred tax assets -3.23%1.39B-5.08%1.4B4.61%1.46B3.78%1.45B2.55%1.44B4.85%1.47B-0.38%1.4B-0.39%1.4B0.87%1.4B0.65%1.41B
Usufruct assets -2.73%360.58M-9.67%367.32M-1.46%393.31M-7.62%381.44M-14.25%370.71M-3.32%406.65M202.30%399.16M196.58%412.92M1.34%432.31M-1.40%420.61M
Other non current assets -32.85%279.93M-28.91%293.59M-12.49%376.07M-9.63%387.25M-2.61%416.89M-3.19%412.97M27.40%429.73M28.87%428.51M30.27%428.06M28.75%426.57M
Total non current assets 12.94%29.82B5.71%27.64B9.17%27.67B6.44%27.01B2.28%26.41B1.58%26.15B-1.92%25.35B-2.40%25.38B-0.23%25.82B0.06%25.74B
Total assets 1.82%59.31B3.10%53.46B8.21%58.09B12.00%58.75B12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B
Liabilities
Current liabilities
Short term loan 165.54%2.15B-65.56%174.67M-4.02%1.16B91.21%837.48M-0.35%811.01M1,588.30%507.16M1,699.77%1.21B544.67%437.99M274.45%813.87M-84.98%30.04M
Transactional financial liabilities -0.76%3.23M-99.92%7.16K5,650.12%3.92M12,159.48%10.53M19,509.54%3.26M10,856.03%9.36M--68.09K--85.86K-93.23%16.6K-82.70%85.43K
Notes payable and accounts payable -3.77%28.97B4.70%26.24B13.61%27.99B17.50%28.71B27.10%30.1B21.72%25.06B-1.95%24.64B-0.20%24.44B-11.19%23.68B-4.28%20.59B
-Notes payable -13.06%11.22B-6.10%10.1B29.11%11.86B22.69%11.52B72.62%12.9B46.20%10.76B25.66%9.19B63.20%9.39B-1.59%7.48B-10.06%7.36B
-Accounts payable 3.20%17.75B12.82%16.14B4.39%16.13B14.26%17.2B6.11%17.2B8.11%14.31B-13.28%15.45B-19.66%15.05B-15.02%16.21B-0.73%13.23B
Contract liabilities 13.73%2.61B8.34%2.21B-5.20%2.37B6.34%2.47B-6.03%2.29B-6.44%2.04B7.32%2.5B-8.19%2.32B9.00%2.44B-19.19%2.18B
Advance receipts --10.08M--13.1M--------------------------------
Salaries payable 14.92%478.1M16.35%415.35M-19.26%311.66M-31.14%242.93M-20.06%416.03M-23.14%356.98M-33.39%386.01M-35.30%352.79M-29.89%520.45M-32.02%464.46M
Taxs payable 2.09%177.53M19.54%121.55M-12.15%163.81M-3.83%195.32M-7.18%173.89M-31.19%101.68M-20.07%186.47M-7.69%203.11M-50.94%187.34M-21.56%147.78M
Other payable (including interest and dividends) -9.16%3.6B-5.34%3.27B29.57%4.68B18.25%4.61B-1.31%3.96B-11.01%3.46B-14.18%3.61B4.02%3.9B9.49%4.02B20.92%3.89B
-Other payable ------------18.25%4.61B-----11.01%3.46B----4.02%3.9B----20.92%3.89B
Non current liabilities due within one year 20.00%1.67B-38.09%742.57M154.46%876.96M271.03%1.27B380.72%1.39B489.46%1.2B29.16%344.63M20.13%343.43M5.31%288.97M-18.74%203.49M
Other current liabilities -15.35%163.11M-18.78%224.99M-46.70%144.23M-47.10%169.01M-27.54%192.68M-16.36%277.02M5.77%270.61M-0.28%319.51M-20.98%265.91M-9.08%331.19M
Adjustment items of current assets --0.01------------------------------------
Total current liabilities 1.23%39.83B1.23%33.42B13.74%37.7B19.21%38.53B22.13%39.35B18.60%33.01B0.24%33.14B0.35%32.32B-6.69%32.22B-4.39%27.84B
Current liabilities
Long term loan -48.29%1.22B-14.86%2.21B-36.16%2.69B-23.85%2.82B-30.07%2.35B134.50%2.6B3.66%4.21B-6.01%3.7B-15.28%3.37B-74.17%1.11B
Bonds payable --------------0----------0--0--------
Long term account payable --------------------------------------8.2M
Estimate liabilities 13.47%29.14M-5.76%24.64M231.41%28.51M207.02%29.07M235.64%25.68M177.75%26.14M--8.6M174.41%9.47M121.75%7.65M172.72%9.41M
Deferred tax liabilities -10.84%49.57M-15.27%48.97M44.83%62.67M44.83%62.67M17.22%55.59M21.87%57.8M-36.62%43.27M-33.60%43.27M-8.85%47.43M-9.81%47.43M
Long term deferred income -19.24%667.35M-16.89%686.22M13.83%749.56M12.36%777.4M15.50%826.3M15.22%825.71M15.98%658.51M29.69%691.88M-6.03%715.4M-2.53%716.66M
Lease liabilities 2.08%166.49M-4.51%167.83M1.82%187.21M-9.64%170.22M-24.62%163.1M1.37%175.76M103.54%183.86M93.21%188.38M29.20%216.36M-6.27%173.38M
Other non current liabilities 17.41%687.96M8.87%689.64M8.43%677.91M6.73%656.64M-2.54%585.96M8.80%633.47M32.65%625.21M35.03%615.23M40.38%601.24M43.62%582.22M
Total non current liabilities -29.74%2.82B-11.29%3.83B-23.32%4.4B-14.01%4.52B-19.04%4.01B63.17%4.31B8.62%5.73B2.75%5.25B-8.02%4.95B-53.34%2.64B
Total liabilities -1.64%42.65B-0.22%37.25B8.28%42.09B14.57%43.04B16.64%43.36B22.47%37.33B1.39%38.88B0.68%37.57B-6.87%37.17B-12.36%30.48B
Shareholders equity
Paid-in capital 0.00%7.92B0.00%7.92B-1.08%7.92B-1.08%7.92B-1.08%7.92B-1.08%7.92B0.00%8B0.00%8B0.00%8B0.00%8B
Capital reserve funds 0.18%9.38B0.18%9.38B-2.30%9.37B-2.05%9.37B-2.08%9.36B-2.07%9.36B0.33%9.59B0.12%9.56B0.11%9.56B0.10%9.56B
Surplus reserve funds 0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B-0.00%2.17B0.00%2.17B
Retained profit 31.50%-3.11B27.42%-3.61B16.47%-3.86B9.55%-4.2B5.42%-4.54B1.59%-4.97B10.73%-4.62B13.44%-4.64B15.36%-4.8B15.25%-5.05B
Less:Treasury stock ----------0-------------15.35%297.44M-15.35%297.44M-15.35%297.44M418.11%297.44M
Other composite income -37.36%-288.31M-52.75%-256.23M-8.12%-251.24M-55.26%-197.61M-51.27%-209.89M-4.52%-167.75M-64.75%-232.37M1.80%-127.28M-13.48%-138.75M-30.14%-160.5M
Specific reserves 39.19%21.74M22.71%17.29M30.39%20.36M32.45%20.9M9.12%15.62M20.76%14.09M16.73%15.62M18.37%15.78M0.39%14.31M8.71%11.67M
Attributable parent company shareholders equity adjustment items --0.01--------------------------0.02--------
Shareholders equity without minority interests 9.34%16.09B9.05%15.62B5.04%15.36B2.67%15.08B1.39%14.72B0.63%14.32B3.93%14.63B5.69%14.69B6.76%14.52B4.73%14.23B
Minority interests 228.66%568.1M198.10%593.69M250.28%635.81M222.02%625.41M-10.76%172.85M15.11%199.16M-5.05%181.52M-9.14%194.21M-8.62%193.69M14.97%173.01M
Total shareholder equity 11.88%16.66B11.64%16.21B8.05%16B5.54%15.71B1.23%14.89B0.80%14.52B3.81%14.81B5.47%14.88B6.52%14.71B4.85%14.41B
Adjustment items of liabilities and equity ---------------0.01------------------------
Total liabilityies and equity 1.82%59.31B3.10%53.46B8.21%58.09B12.00%58.75B12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------PwC China (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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