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BAIC Foton Motor (600166)

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  • 3.45
  • +0.04+1.17%
Market Closed Apr 17 15:00 CST
27.32BMarket Cap35.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAIC Foton Motor (600166) 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
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
17.13%10.01B
46.61%8.68B
Transactional financial assets
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
-58.44%27.36M
-9.00%84.71M
Notes receivable and accounts receivable
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
16.59%6.82B
6.30%6.62B
-Notes receivable
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
-95.95%17.11M
-83.66%217.86M
-Accounts receivable
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
25.36%6.8B
30.82%6.4B
Other receivables (including interest and dividends)
-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
-37.32%525.56M
-56.10%594.23M
-Dividend receivable
--0
-66.15%109.88M
----
--0
23.76%129.86M
23.76%324.64M
----
----
-22.31%104.92M
-53.26%262.31M
-Other receivable
----
19.66%434.8M
----
----
----
9.48%363.37M
----
-36.97%399.13M
----
-58.10%331.92M
Contractual assets
-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
40.42%1.02B
67.90%871.48M
Advance payment
-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
-21.44%785.4M
-26.16%802.59M
Inventories
-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
3.78%5.67B
15.07%6.13B
Receivable financing
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
33.55%518.92M
81.53%633.68M
Assets held for sale
--0
----
----
--0
--0
----
----
----
----
----
Non-current assets due within one year
-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
21.60%850.39M
-9.36%545.15M
Other current assets
-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
-41.98%541.16M
-49.53%466.65M
Total current assets
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
9.21%26.77B
13.51%25.43B
Non Current assets
Other non-current financial assets
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
-11.23%1.25B
-9.58%1.26B
Long-term equity investment
-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
-3.47%5.59B
-3.28%5.65B
Long term receivable account
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
27.60%903.25M
-37.90%622.23M
Fixed assets
----
17.76%10.14B
----
----
----
-6.83%8.61B
----
-4.96%8.83B
----
-1.30%9.24B
Constru in process
----
-18.82%1.5B
----
----
----
-7.16%1.84B
----
15.10%1.64B
----
51.77%1.99B
Intangible assets
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
-4.43%4.18B
-0.55%4.03B
Development expenditure
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
13.79%1.24B
-2.22%1.31B
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
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
59.79%10.79M
28.03%10.06M
Deferred tax assets
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
-1.66%1.4B
-0.53%1.4B
Usufruct assets
-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
-69.67%132.04M
-68.14%139.23M
Other non current assets
-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
59.10%337.31M
63.55%332.52M
Total non current assets
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
-1.00%25.84B
-1.42%26B
Total assets
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
3.95%52.61B
5.44%51.43B
Liabilities
Current liabilities
Short term loan
-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
-69.27%67.21M
-69.12%67.94M
Transactional financial liabilities
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
--0
----
Notes payable and accounts payable
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
9.51%25.13B
11.41%24.49B
-Notes payable
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
5.86%7.31B
-14.22%5.75B
-Accounts payable
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
11.08%17.82B
22.66%18.74B
Contract liabilities
-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
-15.83%2.33B
-27.16%2.53B
Salaries payable
-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
17.89%579.47M
45.97%545.3M
Taxs payable
-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
46.35%233.28M
20.94%220.03M
Other payable (including interest and dividends)
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
20.08%4.21B
7.75%3.75B
-Other payable
----
18.25%4.61B
----
----
----
4.02%3.9B
----
20.92%3.89B
----
7.75%3.75B
Non current liabilities due within one year
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
64.27%266.82M
-91.06%285.88M
Other current liabilities
-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
-37.14%255.84M
-30.84%320.42M
Total current liabilities
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
7.87%33.07B
-3.48%32.21B
Current liabilities
Long term loan
-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
-15.71%4.06B
11.20%3.94B
Bonds payable
----
--0
----
----
--0
--0
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
--8.2M
----
--15.54M
Estimate liabilities
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
----
-40.51%3.45M
Deferred tax liabilities
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
24.04%68.27M
26.44%65.17M
Long term deferred income
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
-27.14%567.77M
-28.90%533.47M
Lease liabilities
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
-53.19%90.33M
-47.73%97.5M
Other non current liabilities
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
70.50%471.32M
72.84%455.62M
Total non current liabilities
-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
-13.93%5.28B
6.45%5.11B
Total liabilities
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
4.23%38.34B
-2.23%37.32B
Shareholders equity
Paid-in capital
-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
0.00%8B
21.73%8B
Capital reserve funds
-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
0.09%9.56B
19.71%9.55B
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
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
10.58%-5.18B
7.79%-5.36B
Less:Treasury stock
--0
----
----
--0
-15.35%297.44M
-15.35%297.44M
-15.35%297.44M
418.11%297.44M
481.26%351.4M
291.09%351.4M
Other composite income
-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
-49.58%-141.04M
51.99%-129.61M
Specific reserves
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
31.29%13.38M
11.35%13.33M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
--0.02
----
----
----
----
Shareholders equity without minority interests
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
2.08%14.07B
31.56%13.9B
Minority interests
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
407.49%191.16M
386.71%213.75M
Total shareholder equity
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
3.19%14.26B
33.03%14.11B
Adjustment items of liabilities and equity
----
---0.01
----
----
----
----
----
----
----
----
Total liabilityies and equity
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
3.95%52.61B
5.44%51.43B
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
--
--
--
PwC China (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 23.22%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%4.88B17.13%10.01B46.61%8.68B
Transactional financial assets 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-58.44%27.36M-9.00%84.71M
Notes receivable and accounts receivable 3.60%8.67B17.64%9.19B21.76%9.01B29.39%6.08B22.67%8.36B17.99%7.81B7.53%7.4B14.33%4.7B16.59%6.82B6.30%6.62B
-Notes receivable 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-95.95%17.11M-83.66%217.86M
-Accounts receivable 3.54%8.66B18.61%9.18B22.42%8.98B30.00%6.08B22.94%8.36B20.89%7.74B10.37%7.34B23.66%4.67B25.36%6.8B30.82%6.4B
Other receivables (including interest and dividends) -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-37.32%525.56M-56.10%594.23M
-Dividend receivable --0-66.15%109.88M------023.76%129.86M23.76%324.64M---------22.31%104.92M-53.26%262.31M
-Other receivable ----19.66%434.8M------------9.48%363.37M-----36.97%399.13M-----58.10%331.92M
Contractual assets -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%861.05M40.42%1.02B67.90%871.48M
Advance payment -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-21.44%785.4M-26.16%802.59M
Inventories -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%5.85B3.78%5.67B15.07%6.13B
Receivable financing 130.01%2.34B191.00%2.25B198.39%2.99B1,530.55%904.48M95.93%1.02B21.79%771.76M-14.23%1B-65.10%55.47M33.55%518.92M81.53%633.68M
Assets held for sale --0----------0--0--------------------
Non-current assets due within one year -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%535.58M21.60%850.39M-9.36%545.15M
Other current assets -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-41.98%541.16M-49.53%466.65M
Total current assets 7.35%30.42B17.22%31.74B22.17%31.84B34.25%25.7B5.87%28.34B6.49%27.08B-6.40%26.06B-16.01%19.14B9.21%26.77B13.51%25.43B
Non Current assets
Other non-current financial assets 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-11.23%1.25B-9.58%1.26B
Long-term equity investment -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-3.47%5.59B-3.28%5.65B
Long term receivable account 95.09%1.77B122.37%1.77B141.63%1.71B106.86%1.67B0.17%904.78M27.83%795.4M16.26%706.8M40.10%809.69M27.60%903.25M-37.90%622.23M
Fixed assets ----17.76%10.14B-------------6.83%8.61B-----4.96%8.83B-----1.30%9.24B
Constru in process -----18.82%1.5B-------------7.16%1.84B----15.10%1.64B----51.77%1.99B
Intangible assets 0.07%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-4.43%4.18B-0.55%4.03B
Development expenditure 48.81%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%632.79M13.79%1.24B-2.22%1.31B
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 386.45%66.68M296.70%59.87M-52.31%11.84M-25.90%11.45M27.08%13.71M49.96%15.09M111.51%24.82M148.29%15.45M59.79%10.79M28.03%10.06M
Deferred tax assets 4.61%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-1.66%1.4B-0.53%1.4B
Usufruct assets -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-69.67%132.04M-68.14%139.23M
Other non current assets -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%426.57M59.10%337.31M63.55%332.52M
Total non current assets 9.17%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-1.00%25.84B-1.42%26B
Total assets 8.21%58.09B12.00%58.75B12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B
Liabilities
Current liabilities
Short term loan -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-69.27%67.21M-69.12%67.94M
Transactional financial liabilities 5,650.12%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--0----
Notes payable and accounts payable 13.61%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%20.59B9.51%25.13B11.41%24.49B
-Notes payable 29.11%11.86B22.69%11.52B72.62%12.9B46.20%10.76B25.66%9.19B63.20%9.39B-1.59%7.48B-10.06%7.36B5.86%7.31B-14.22%5.75B
-Accounts payable 4.39%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%13.23B11.08%17.82B22.66%18.74B
Contract liabilities -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-15.83%2.33B-27.16%2.53B
Salaries payable -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%464.46M17.89%579.47M45.97%545.3M
Taxs payable -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%147.78M46.35%233.28M20.94%220.03M
Other payable (including interest and dividends) 29.57%4.68B18.25%4.61B-1.31%3.96B-11.01%3.46B-14.18%3.61B4.02%3.9B9.49%4.02B20.92%3.89B20.08%4.21B7.75%3.75B
-Other payable ----18.25%4.61B------------4.02%3.9B----20.92%3.89B----7.75%3.75B
Non current liabilities due within one year 154.46%876.96M271.03%1.27B380.72%1.39B489.46%1.2B29.16%344.63M20.13%343.43M5.31%288.97M-18.74%203.49M64.27%266.82M-91.06%285.88M
Other current liabilities -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-37.14%255.84M-30.84%320.42M
Total current liabilities 13.74%37.7B19.21%38.53B22.13%39.35B18.60%33.01B0.24%33.14B0.35%32.32B-6.69%32.22B-4.39%27.84B7.87%33.07B-3.48%32.21B
Current liabilities
Long term loan -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-15.71%4.06B11.20%3.94B
Bonds payable ------0----------0--0----------------
Long term account payable ------------------------------8.2M------15.54M
Estimate liabilities 231.41%28.51M207.02%29.07M235.64%25.68M177.75%26.14M--8.6M174.41%9.47M121.75%7.65M172.72%9.41M-----40.51%3.45M
Deferred tax liabilities 44.83%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%47.43M24.04%68.27M26.44%65.17M
Long term deferred income 13.83%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-27.14%567.77M-28.90%533.47M
Lease liabilities 1.82%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-53.19%90.33M-47.73%97.5M
Other non current liabilities 8.43%677.91M6.73%656.64M-2.54%585.96M8.80%633.47M32.65%625.21M35.03%615.23M40.38%601.24M43.62%582.22M70.50%471.32M72.84%455.62M
Total non current liabilities -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-13.93%5.28B6.45%5.11B
Total liabilities 8.28%42.09B14.57%43.04B16.64%43.36B22.47%37.33B1.39%38.88B0.68%37.57B-6.87%37.17B-12.36%30.48B4.23%38.34B-2.23%37.32B
Shareholders equity
Paid-in capital -1.08%7.92B-1.08%7.92B-1.08%7.92B-1.08%7.92B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B21.73%8B
Capital reserve funds -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%9.56B0.09%9.56B19.71%9.55B
Surplus reserve funds 0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B-0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B
Retained profit 16.47%-3.86B9.55%-4.2B5.42%-4.54B1.59%-4.97B10.73%-4.62B13.44%-4.64B15.36%-4.8B15.25%-5.05B10.58%-5.18B7.79%-5.36B
Less:Treasury stock --0----------0-15.35%297.44M-15.35%297.44M-15.35%297.44M418.11%297.44M481.26%351.4M291.09%351.4M
Other composite income -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-49.58%-141.04M51.99%-129.61M
Specific reserves 30.39%20.36M32.45%20.9M9.12%15.62M20.76%14.09M16.73%15.62M18.37%15.78M0.39%14.31M8.71%11.67M31.29%13.38M11.35%13.33M
Attributable parent company shareholders equity adjustment items ----------------------0.02----------------
Shareholders equity without minority interests 5.04%15.36B2.67%15.08B1.39%14.72B0.63%14.32B3.93%14.63B5.69%14.69B6.76%14.52B4.73%14.23B2.08%14.07B31.56%13.9B
Minority interests 250.28%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%173.01M407.49%191.16M386.71%213.75M
Total shareholder equity 8.05%16B5.54%15.71B1.23%14.89B0.80%14.52B3.81%14.81B5.47%14.88B6.52%14.71B4.85%14.41B3.19%14.26B33.03%14.11B
Adjustment items of liabilities and equity -------0.01--------------------------------
Total liabilityies and equity 8.21%58.09B12.00%58.75B12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B
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 ------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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