CN Stock MarketDetailed Quotes

600741 Huayu Automotive Systems

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  • 16.20
  • +0.63+4.05%
Not Open Nov 7 15:00 CST
51.07BMarket Cap7.35P/E (TTM)

Huayu Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-11.36%33.94B
14.00%44.18B
21.79%41.47B
20.65%40.21B
11.99%38.28B
0.06%38.75B
-3.66%34.05B
3.36%33.33B
-6.26%34.19B
-5.97%38.73B
Transactional financial assets
----
----
----
----
----
----
--3.29K
----
----
----
Notes receivable and accounts receivable
13.80%44.14B
8.53%40.07B
8.91%35.95B
13.55%40.01B
5.66%38.79B
15.61%36.92B
6.21%33.01B
17.05%35.23B
41.38%36.71B
42.73%31.93B
-Notes receivable
19.05%1.86B
11.11%1.83B
14.51%1.69B
-4.74%1.48B
172.52%1.56B
144.74%1.65B
64.57%1.47B
105.76%1.55B
-31.21%573.22M
-42.04%674.47M
-Accounts receivable
13.58%42.28B
8.41%38.23B
8.65%34.26B
14.40%38.53B
3.02%37.22B
12.82%35.27B
4.48%31.54B
14.77%33.68B
43.79%36.13B
47.38%31.26B
Other receivables (including interest and dividends)
-11.06%2.79B
-1.82%2.71B
15.92%2.63B
-9.16%2.07B
25.90%3.13B
22.46%2.76B
4.02%2.27B
0.04%2.28B
14.78%2.49B
-15.57%2.25B
-Dividend receivable
-67.71%277.8M
-58.90%217.52M
-79.20%67.16M
-67.84%113.16M
240.40%860.45M
7.62%529.27M
86.84%322.86M
-41.42%351.86M
-12.87%252.77M
-48.84%491.81M
-Accrued interest receivable
----
----
48.21%97.36M
----
81.00%87.6M
58.72%80.07M
58.17%65.7M
----
-14.78%48.4M
-14.16%50.44M
-Other receivable
----
15.91%2.49B
31.14%2.46B
----
-0.10%2.19B
25.65%2.15B
-4.40%1.88B
17.47%1.93B
20.11%2.19B
3.80%1.71B
Advance payment
-15.05%719.74M
-28.99%625.61M
-17.44%684.4M
-21.66%632.58M
-29.24%847.23M
-28.31%881.02M
-13.28%829M
-4.23%807.5M
14.80%1.2B
44.43%1.23B
Inventories
2.33%22.23B
3.43%23.1B
2.79%22.86B
-0.34%22.81B
-0.21%21.72B
11.13%22.34B
11.96%22.24B
12.22%22.89B
15.80%21.77B
13.79%20.1B
Receivable financing
-3.26%7.88B
7.27%7.39B
26.11%10.23B
18.75%9.39B
9.11%8.15B
22.20%6.89B
33.01%8.11B
5.12%7.91B
44.13%7.47B
-13.33%5.64B
Non-current assets due within one year
-97.08%5.17M
-97.26%5.03M
-97.57%5M
-97.50%5.08M
--177.21M
--183.22M
--205.26M
--203.73M
----
----
Other current assets
21.22%1.77B
19.35%1.72B
-1.54%1.51B
0.45%1.48B
-9.42%1.46B
57.56%1.44B
17.80%1.53B
-2.45%1.47B
6.50%1.62B
-48.95%916.69M
Total current assets
0.81%113.47B
8.75%119.8B
12.80%115.33B
11.99%116.62B
6.77%112.56B
9.29%110.16B
5.60%102.24B
9.62%104.13B
15.68%105.43B
8.33%100.79B
Non Current assets
Debt investment
--7.64B
----
----
----
----
----
----
----
----
----
Other equity investment
13.41%3.7B
-15.40%3.19B
-19.74%3.23B
-8.08%3.38B
-13.55%3.26B
-13.76%3.77B
-13.08%4.03B
-31.46%3.68B
-21.75%3.78B
-16.27%4.38B
Other non-current financial assets
54.46%339.82M
54.46%339.82M
54.46%339.82M
208.87%254.82M
--220M
--220M
--220M
--82.5M
----
----
Investment real estate
35.89%557.43M
38.81%568.49M
36.83%574.42M
37.37%588.85M
12.78%410.2M
15.16%409.54M
15.21%419.81M
14.95%428.67M
47.36%363.71M
40.26%355.64M
Long-term equity investment
2.17%12.49B
-0.95%12.18B
2.11%12.73B
1.93%12.31B
2.01%12.23B
6.88%12.3B
2.36%12.47B
3.51%12.07B
0.47%11.98B
-3.31%11.51B
Long term receivable account
-6.75%78.35M
-11.87%78.36M
-7.16%80.05M
-3.50%83.64M
--84.02M
--88.91M
--86.22M
--86.67M
----
----
Fixed assets
----
-2.19%21.48B
----
----
----
-0.13%21.97B
----
-1.88%22.23B
----
-8.23%21.99B
Constru in process
----
-12.58%3.65B
----
----
----
43.97%4.17B
----
48.39%3.93B
----
25.86%2.9B
Intangible assets
-3.04%3.67B
-2.76%3.76B
-3.35%3.82B
-2.95%3.9B
-9.12%3.78B
-7.06%3.86B
-7.06%3.95B
-7.44%4.02B
-1.11%4.16B
4.56%4.16B
Goodwill
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
0.00%781.12M
-8.39%781.12M
Long deferred expense
-2.12%823.16M
-0.44%867.67M
2.69%878.65M
0.28%870.63M
1.57%841.03M
0.26%871.54M
-2.61%855.67M
-0.01%868.16M
-4.91%828.02M
-5.65%869.31M
Deferred tax assets
12.17%6.94B
2.42%6.29B
6.74%6.27B
1.75%6.01B
3.62%6.19B
4.65%6.14B
2.96%5.87B
5.16%5.91B
5.22%5.97B
4.98%5.87B
Usufruct assets
9.43%4.55B
9.40%4.54B
6.16%4.38B
12.44%4.56B
5.88%4.15B
6.84%4.15B
0.24%4.13B
-0.48%4.06B
3.41%3.92B
2.35%3.88B
Other non current assets
101.59%841.48M
96.83%816.26M
57.39%709.37M
80.46%943.33M
35.36%417.42M
-31.92%414.7M
-7.36%450.71M
14.39%522.73M
-19.42%308.38M
47.11%609.16M
Total non current assets
15.67%67.48B
-1.03%58.55B
0.06%59.25B
1.38%59.48B
1.69%58.34B
3.23%59.15B
1.45%59.22B
-0.32%58.66B
-1.65%57.37B
-3.21%57.3B
Total assets
5.88%180.95B
5.33%178.34B
8.13%174.59B
8.17%176.1B
4.98%170.9B
7.10%169.31B
4.04%161.46B
5.82%162.8B
8.91%162.8B
3.84%158.1B
Liabilities
Current liabilities
Short term loan
2.63%11.03B
6.15%10.94B
19.64%11.51B
14.45%10.64B
5.63%10.74B
4.73%10.31B
-1.81%9.62B
-3.35%9.3B
11.28%10.17B
11.34%9.84B
Notes payable and accounts payable
6.04%66.69B
8.26%65B
12.07%62.65B
9.83%64.77B
4.19%62.89B
9.73%60.04B
5.66%55.9B
12.20%58.98B
27.28%60.36B
18.32%54.72B
-Notes payable
3.09%8.94B
15.54%9.2B
36.22%10.12B
33.94%8.71B
28.85%8.67B
51.80%7.96B
39.31%7.43B
33.71%6.5B
45.18%6.73B
10.00%5.25B
-Accounts payable
6.51%57.75B
7.15%55.8B
8.37%52.53B
6.84%56.06B
1.09%54.21B
5.26%52.08B
1.89%48.47B
10.01%52.47B
25.34%53.63B
19.28%49.47B
Contract liabilities
6.52%9.45B
2.83%10.11B
3.37%9.69B
4.59%10.09B
-10.85%8.87B
1.23%9.83B
-3.85%9.38B
-2.57%9.64B
1.38%9.95B
2.20%9.72B
Advance receipts
----
----
----
-79.78%3.19M
--6.35M
--8.87M
--12.33M
--15.79M
----
----
Salaries payable
-9.88%4.59B
-6.32%4.48B
-5.60%4.03B
0.50%5.19B
11.89%5.1B
15.93%4.78B
17.40%4.27B
20.26%5.17B
17.60%4.56B
10.52%4.12B
Taxs payable
50.72%1.94B
26.12%1.16B
45.90%1.66B
4.78%1.57B
-14.66%1.29B
-33.94%918.14M
-37.41%1.14B
-20.96%1.5B
-27.55%1.51B
10.81%1.39B
Other payable (including interest and dividends)
6.59%10.52B
-5.48%12.19B
3.18%9.79B
-0.47%9.6B
2.82%9.87B
5.97%12.9B
2.39%9.49B
9.17%9.64B
-28.22%9.6B
8.03%12.17B
-Interest payable
----
----
-39.05%2.57M
----
-86.09%4.16M
-83.53%3.91M
-77.35%4.22M
----
55.41%29.89M
52.95%23.77M
-Dividend payable
17.52%552.51M
-15.95%2.74B
-23.87%342.23M
-17.54%342.25M
54.59%470.16M
8.11%3.25B
9.45%449.53M
-21.24%415.03M
-46.46%304.14M
2.88%3.01B
-Other payable
----
-1.91%9.46B
4.55%9.45B
----
1.41%9.39B
5.50%9.64B
2.23%9.04B
11.33%9.23B
-27.53%9.26B
9.75%9.14B
Non current liabilities due within one year
98.38%2.7B
60.93%2.41B
69.81%2.27B
51.04%2.24B
37.86%1.36B
-23.10%1.5B
28.57%1.34B
20.59%1.48B
-10.30%987.43M
70.04%1.95B
Total current liabilities
6.78%106.92B
5.98%106.3B
11.47%101.6B
8.75%104.1B
3.09%100.13B
6.80%100.3B
3.32%91.14B
8.36%95.72B
11.89%97.13B
14.54%93.92B
Current liabilities
Long term loan
-31.71%2.63B
-26.24%2.71B
-16.00%2.96B
38.30%3.37B
18.82%3.85B
14.24%3.68B
-4.58%3.52B
-31.54%2.44B
15.16%3.24B
13.75%3.22B
Long term account payable
----
----
----
----
----
----
----
-71.52%651.91K
----
----
Long term salaries pay
-11.81%605.22M
-8.40%608.96M
-8.34%601.53M
-8.92%606.44M
-10.30%686.28M
-13.04%664.81M
-9.61%656.25M
-8.86%665.85M
-2.09%765.06M
-2.38%764.53M
Estimate liabilities
-42.69%662.92M
-39.07%706.18M
-35.91%712.86M
-38.64%687.59M
-0.75%1.16B
-0.85%1.16B
0.32%1.11B
0.89%1.12B
18.29%1.17B
13.01%1.17B
Deferred tax liabilities
-17.63%1.04B
-34.35%930.38M
-34.77%948.26M
-27.94%988.67M
-12.15%1.27B
-14.17%1.42B
-17.30%1.45B
-29.53%1.37B
-11.46%1.44B
-4.98%1.65B
Long term deferred income
-4.88%815.13M
-4.77%830.14M
6.55%862.27M
1.33%955.5M
-9.52%856.98M
-9.85%871.76M
-15.91%809.27M
-10.47%942.97M
-16.85%947.11M
-15.48%967.03M
Lease liabilities
7.63%4B
8.50%3.96B
5.31%3.9B
9.35%3.81B
8.55%3.71B
8.11%3.65B
2.38%3.7B
1.38%3.48B
2.62%3.42B
2.72%3.38B
Total non current liabilities
-15.42%9.75B
-14.79%9.75B
-11.31%9.98B
3.95%10.42B
5.01%11.53B
2.62%11.44B
-5.12%11.26B
-15.35%10.02B
2.79%10.98B
3.04%11.15B
Total liabilities
4.49%116.67B
3.85%116.05B
8.97%111.59B
8.30%114.52B
3.28%111.66B
6.35%111.75B
2.32%102.4B
5.56%105.74B
10.90%108.11B
13.20%105.07B
Shareholders equity
Paid-in capital
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
0.00%3.15B
Capital reserve funds
0.10%11.48B
0.10%11.48B
0.07%11.47B
0.16%11.47B
0.20%11.47B
0.20%11.46B
0.16%11.46B
0.10%11.45B
-0.72%11.44B
-13.07%11.44B
Surplus reserve funds
12.37%5.34B
12.37%5.34B
12.37%5.34B
12.37%5.34B
13.17%4.75B
13.17%4.75B
13.17%4.75B
13.17%4.75B
17.54%4.2B
17.54%4.2B
Retained profit
11.46%38.49B
13.82%36.88B
12.24%37.65B
13.33%36.39B
13.76%34.54B
15.73%32.41B
12.29%33.54B
14.16%32.11B
12.44%30.36B
-9.27%28B
Other composite income
24.89%1.65B
-34.13%1.2B
-30.49%1.29B
-5.65%1.42B
-3.02%1.32B
-3.55%1.82B
-12.25%1.85B
-42.66%1.51B
-40.88%1.36B
-28.45%1.89B
Shareholders equity without minority interests
8.85%60.11B
8.31%58.05B
7.56%58.9B
9.06%57.77B
9.33%55.23B
10.09%53.6B
7.85%54.76B
6.91%52.97B
6.23%50.52B
-8.82%48.68B
Minority interests
3.88%4.17B
6.74%4.24B
-4.56%4.1B
-6.69%3.81B
-3.71%4.02B
-8.55%3.97B
-0.84%4.3B
-1.09%4.09B
-5.84%4.17B
-28.01%4.34B
Total shareholder equity
8.51%64.28B
8.20%62.29B
6.68%63B
7.93%61.58B
8.33%59.24B
8.56%57.57B
7.16%59.06B
6.30%57.05B
5.20%54.69B
-10.77%53.03B
Total liabilityies and equity
5.88%180.95B
5.33%178.34B
8.13%174.59B
8.17%176.1B
4.98%170.9B
7.10%169.31B
4.04%161.46B
5.82%162.8B
8.91%162.8B
3.84%158.1B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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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 -11.36%33.94B14.00%44.18B21.79%41.47B20.65%40.21B11.99%38.28B0.06%38.75B-3.66%34.05B3.36%33.33B-6.26%34.19B-5.97%38.73B
Transactional financial assets --------------------------3.29K------------
Notes receivable and accounts receivable 13.80%44.14B8.53%40.07B8.91%35.95B13.55%40.01B5.66%38.79B15.61%36.92B6.21%33.01B17.05%35.23B41.38%36.71B42.73%31.93B
-Notes receivable 19.05%1.86B11.11%1.83B14.51%1.69B-4.74%1.48B172.52%1.56B144.74%1.65B64.57%1.47B105.76%1.55B-31.21%573.22M-42.04%674.47M
-Accounts receivable 13.58%42.28B8.41%38.23B8.65%34.26B14.40%38.53B3.02%37.22B12.82%35.27B4.48%31.54B14.77%33.68B43.79%36.13B47.38%31.26B
Other receivables (including interest and dividends) -11.06%2.79B-1.82%2.71B15.92%2.63B-9.16%2.07B25.90%3.13B22.46%2.76B4.02%2.27B0.04%2.28B14.78%2.49B-15.57%2.25B
-Dividend receivable -67.71%277.8M-58.90%217.52M-79.20%67.16M-67.84%113.16M240.40%860.45M7.62%529.27M86.84%322.86M-41.42%351.86M-12.87%252.77M-48.84%491.81M
-Accrued interest receivable --------48.21%97.36M----81.00%87.6M58.72%80.07M58.17%65.7M-----14.78%48.4M-14.16%50.44M
-Other receivable ----15.91%2.49B31.14%2.46B-----0.10%2.19B25.65%2.15B-4.40%1.88B17.47%1.93B20.11%2.19B3.80%1.71B
Advance payment -15.05%719.74M-28.99%625.61M-17.44%684.4M-21.66%632.58M-29.24%847.23M-28.31%881.02M-13.28%829M-4.23%807.5M14.80%1.2B44.43%1.23B
Inventories 2.33%22.23B3.43%23.1B2.79%22.86B-0.34%22.81B-0.21%21.72B11.13%22.34B11.96%22.24B12.22%22.89B15.80%21.77B13.79%20.1B
Receivable financing -3.26%7.88B7.27%7.39B26.11%10.23B18.75%9.39B9.11%8.15B22.20%6.89B33.01%8.11B5.12%7.91B44.13%7.47B-13.33%5.64B
Non-current assets due within one year -97.08%5.17M-97.26%5.03M-97.57%5M-97.50%5.08M--177.21M--183.22M--205.26M--203.73M--------
Other current assets 21.22%1.77B19.35%1.72B-1.54%1.51B0.45%1.48B-9.42%1.46B57.56%1.44B17.80%1.53B-2.45%1.47B6.50%1.62B-48.95%916.69M
Total current assets 0.81%113.47B8.75%119.8B12.80%115.33B11.99%116.62B6.77%112.56B9.29%110.16B5.60%102.24B9.62%104.13B15.68%105.43B8.33%100.79B
Non Current assets
Debt investment --7.64B------------------------------------
Other equity investment 13.41%3.7B-15.40%3.19B-19.74%3.23B-8.08%3.38B-13.55%3.26B-13.76%3.77B-13.08%4.03B-31.46%3.68B-21.75%3.78B-16.27%4.38B
Other non-current financial assets 54.46%339.82M54.46%339.82M54.46%339.82M208.87%254.82M--220M--220M--220M--82.5M--------
Investment real estate 35.89%557.43M38.81%568.49M36.83%574.42M37.37%588.85M12.78%410.2M15.16%409.54M15.21%419.81M14.95%428.67M47.36%363.71M40.26%355.64M
Long-term equity investment 2.17%12.49B-0.95%12.18B2.11%12.73B1.93%12.31B2.01%12.23B6.88%12.3B2.36%12.47B3.51%12.07B0.47%11.98B-3.31%11.51B
Long term receivable account -6.75%78.35M-11.87%78.36M-7.16%80.05M-3.50%83.64M--84.02M--88.91M--86.22M--86.67M--------
Fixed assets -----2.19%21.48B-------------0.13%21.97B-----1.88%22.23B-----8.23%21.99B
Constru in process -----12.58%3.65B------------43.97%4.17B----48.39%3.93B----25.86%2.9B
Intangible assets -3.04%3.67B-2.76%3.76B-3.35%3.82B-2.95%3.9B-9.12%3.78B-7.06%3.86B-7.06%3.95B-7.44%4.02B-1.11%4.16B4.56%4.16B
Goodwill 0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M0.00%781.12M-8.39%781.12M
Long deferred expense -2.12%823.16M-0.44%867.67M2.69%878.65M0.28%870.63M1.57%841.03M0.26%871.54M-2.61%855.67M-0.01%868.16M-4.91%828.02M-5.65%869.31M
Deferred tax assets 12.17%6.94B2.42%6.29B6.74%6.27B1.75%6.01B3.62%6.19B4.65%6.14B2.96%5.87B5.16%5.91B5.22%5.97B4.98%5.87B
Usufruct assets 9.43%4.55B9.40%4.54B6.16%4.38B12.44%4.56B5.88%4.15B6.84%4.15B0.24%4.13B-0.48%4.06B3.41%3.92B2.35%3.88B
Other non current assets 101.59%841.48M96.83%816.26M57.39%709.37M80.46%943.33M35.36%417.42M-31.92%414.7M-7.36%450.71M14.39%522.73M-19.42%308.38M47.11%609.16M
Total non current assets 15.67%67.48B-1.03%58.55B0.06%59.25B1.38%59.48B1.69%58.34B3.23%59.15B1.45%59.22B-0.32%58.66B-1.65%57.37B-3.21%57.3B
Total assets 5.88%180.95B5.33%178.34B8.13%174.59B8.17%176.1B4.98%170.9B7.10%169.31B4.04%161.46B5.82%162.8B8.91%162.8B3.84%158.1B
Liabilities
Current liabilities
Short term loan 2.63%11.03B6.15%10.94B19.64%11.51B14.45%10.64B5.63%10.74B4.73%10.31B-1.81%9.62B-3.35%9.3B11.28%10.17B11.34%9.84B
Notes payable and accounts payable 6.04%66.69B8.26%65B12.07%62.65B9.83%64.77B4.19%62.89B9.73%60.04B5.66%55.9B12.20%58.98B27.28%60.36B18.32%54.72B
-Notes payable 3.09%8.94B15.54%9.2B36.22%10.12B33.94%8.71B28.85%8.67B51.80%7.96B39.31%7.43B33.71%6.5B45.18%6.73B10.00%5.25B
-Accounts payable 6.51%57.75B7.15%55.8B8.37%52.53B6.84%56.06B1.09%54.21B5.26%52.08B1.89%48.47B10.01%52.47B25.34%53.63B19.28%49.47B
Contract liabilities 6.52%9.45B2.83%10.11B3.37%9.69B4.59%10.09B-10.85%8.87B1.23%9.83B-3.85%9.38B-2.57%9.64B1.38%9.95B2.20%9.72B
Advance receipts -------------79.78%3.19M--6.35M--8.87M--12.33M--15.79M--------
Salaries payable -9.88%4.59B-6.32%4.48B-5.60%4.03B0.50%5.19B11.89%5.1B15.93%4.78B17.40%4.27B20.26%5.17B17.60%4.56B10.52%4.12B
Taxs payable 50.72%1.94B26.12%1.16B45.90%1.66B4.78%1.57B-14.66%1.29B-33.94%918.14M-37.41%1.14B-20.96%1.5B-27.55%1.51B10.81%1.39B
Other payable (including interest and dividends) 6.59%10.52B-5.48%12.19B3.18%9.79B-0.47%9.6B2.82%9.87B5.97%12.9B2.39%9.49B9.17%9.64B-28.22%9.6B8.03%12.17B
-Interest payable ---------39.05%2.57M-----86.09%4.16M-83.53%3.91M-77.35%4.22M----55.41%29.89M52.95%23.77M
-Dividend payable 17.52%552.51M-15.95%2.74B-23.87%342.23M-17.54%342.25M54.59%470.16M8.11%3.25B9.45%449.53M-21.24%415.03M-46.46%304.14M2.88%3.01B
-Other payable -----1.91%9.46B4.55%9.45B----1.41%9.39B5.50%9.64B2.23%9.04B11.33%9.23B-27.53%9.26B9.75%9.14B
Non current liabilities due within one year 98.38%2.7B60.93%2.41B69.81%2.27B51.04%2.24B37.86%1.36B-23.10%1.5B28.57%1.34B20.59%1.48B-10.30%987.43M70.04%1.95B
Total current liabilities 6.78%106.92B5.98%106.3B11.47%101.6B8.75%104.1B3.09%100.13B6.80%100.3B3.32%91.14B8.36%95.72B11.89%97.13B14.54%93.92B
Current liabilities
Long term loan -31.71%2.63B-26.24%2.71B-16.00%2.96B38.30%3.37B18.82%3.85B14.24%3.68B-4.58%3.52B-31.54%2.44B15.16%3.24B13.75%3.22B
Long term account payable -----------------------------71.52%651.91K--------
Long term salaries pay -11.81%605.22M-8.40%608.96M-8.34%601.53M-8.92%606.44M-10.30%686.28M-13.04%664.81M-9.61%656.25M-8.86%665.85M-2.09%765.06M-2.38%764.53M
Estimate liabilities -42.69%662.92M-39.07%706.18M-35.91%712.86M-38.64%687.59M-0.75%1.16B-0.85%1.16B0.32%1.11B0.89%1.12B18.29%1.17B13.01%1.17B
Deferred tax liabilities -17.63%1.04B-34.35%930.38M-34.77%948.26M-27.94%988.67M-12.15%1.27B-14.17%1.42B-17.30%1.45B-29.53%1.37B-11.46%1.44B-4.98%1.65B
Long term deferred income -4.88%815.13M-4.77%830.14M6.55%862.27M1.33%955.5M-9.52%856.98M-9.85%871.76M-15.91%809.27M-10.47%942.97M-16.85%947.11M-15.48%967.03M
Lease liabilities 7.63%4B8.50%3.96B5.31%3.9B9.35%3.81B8.55%3.71B8.11%3.65B2.38%3.7B1.38%3.48B2.62%3.42B2.72%3.38B
Total non current liabilities -15.42%9.75B-14.79%9.75B-11.31%9.98B3.95%10.42B5.01%11.53B2.62%11.44B-5.12%11.26B-15.35%10.02B2.79%10.98B3.04%11.15B
Total liabilities 4.49%116.67B3.85%116.05B8.97%111.59B8.30%114.52B3.28%111.66B6.35%111.75B2.32%102.4B5.56%105.74B10.90%108.11B13.20%105.07B
Shareholders equity
Paid-in capital 0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B0.00%3.15B
Capital reserve funds 0.10%11.48B0.10%11.48B0.07%11.47B0.16%11.47B0.20%11.47B0.20%11.46B0.16%11.46B0.10%11.45B-0.72%11.44B-13.07%11.44B
Surplus reserve funds 12.37%5.34B12.37%5.34B12.37%5.34B12.37%5.34B13.17%4.75B13.17%4.75B13.17%4.75B13.17%4.75B17.54%4.2B17.54%4.2B
Retained profit 11.46%38.49B13.82%36.88B12.24%37.65B13.33%36.39B13.76%34.54B15.73%32.41B12.29%33.54B14.16%32.11B12.44%30.36B-9.27%28B
Other composite income 24.89%1.65B-34.13%1.2B-30.49%1.29B-5.65%1.42B-3.02%1.32B-3.55%1.82B-12.25%1.85B-42.66%1.51B-40.88%1.36B-28.45%1.89B
Shareholders equity without minority interests 8.85%60.11B8.31%58.05B7.56%58.9B9.06%57.77B9.33%55.23B10.09%53.6B7.85%54.76B6.91%52.97B6.23%50.52B-8.82%48.68B
Minority interests 3.88%4.17B6.74%4.24B-4.56%4.1B-6.69%3.81B-3.71%4.02B-8.55%3.97B-0.84%4.3B-1.09%4.09B-5.84%4.17B-28.01%4.34B
Total shareholder equity 8.51%64.28B8.20%62.29B6.68%63B7.93%61.58B8.33%59.24B8.56%57.57B7.16%59.06B6.30%57.05B5.20%54.69B-10.77%53.03B
Total liabilityies and equity 5.88%180.95B5.33%178.34B8.13%174.59B8.17%176.1B4.98%170.9B7.10%169.31B4.04%161.46B5.82%162.8B8.91%162.8B3.84%158.1B
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 ------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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