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ZTE Corporation (000063)

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  • 36.38
  • -0.47-1.28%
Market Closed Apr 24 15:00 CST
174.02BMarket Cap38.87P/E (TTM)

ZTE Corporation (000063) Balance Sheet

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YOY yoy
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(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
-34.47%28.83B
-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
Transactional financial assets
29.78%20.07B
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
Notes receivable and accounts receivable
0.22%24.85B
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
-Accounts receivable
0.22%24.85B
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
Other receivables (including interest and dividends)
-6.17%2.12B
-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
-Other receivable
----
----
----
63.43%1.97B
----
126.59%2.6B
----
-34.90%1.21B
----
-14.89%1.15B
Contractual assets
2.79%6.29B
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
Advance payment
42.64%1.97B
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
Inventories
16.90%51.96B
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
Receivable financing
505.17%2.16B
-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
Non-current assets due within one year
16,464.49%514M
16,454.23%510.7M
--3.14M
--3.12M
--3.1M
--3.09M
----
----
----
----
Other current assets
-17.09%10.24B
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
Exceptional items of current assets
38.67%8.96M
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
Total current assets
-1.38%149.27B
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
Non Current assets
Debt investment
24.80%32.97B
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
238.27%2.43B
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
Investment real estate
-4.51%94.58M
-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
Long-term equity investment
15.26%2.62B
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
Long term receivable account
37.59%1.21B
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
Fixed assets
----
----
----
1.72%13.81B
----
6.03%14.18B
----
7.62%13.58B
----
3.55%13.37B
Constru in process
----
----
----
-8.90%689.72M
----
-30.62%685.38M
----
-37.48%757.13M
----
2.47%987.8M
Intangible assets
-20.79%5.96B
-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
Development expenditure
70.49%2.43B
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
Goodwill
----
----
0.00%14.43M
--14.43M
--14.43M
--14.43M
--14.43M
----
----
----
Deferred tax assets
20.12%5.11B
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
Usufruct assets
4.73%1.54B
-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
Other non current assets
18.10%8.01B
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
Exceptional items of non current assets
-58.40%3.59M
-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
14.87%76.46B
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
Total assets
3.58%225.72B
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
Liabilities
Current liabilities
Short term loan
-49.49%4.47B
-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
Notes payable and accounts payable
6.95%41.71B
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
-Notes payable
37.31%18.41B
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
-Accounts payable
-8.95%23.31B
-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
Contract liabilities
21.90%13.98B
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
Short term bonds payable
----
----
----
----
----
----
----
-24.98%1.5B
--5.95B
--5.01B
Salaries payable
-10.93%12.3B
-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
Taxs payable
-8.74%1.43B
-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
Other payable (including interest and dividends)
-57.31%2.61B
-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
-Dividend payable
----
----
----
----
----
----
----
--3.27B
----
50.94%6.4M
-Other payable
----
----
----
-8.96%2.8B
----
-15.67%3.24B
----
5.92%3.07B
----
33.01%3.84B
Non current liabilities due within one year
2.31%11.73B
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
Exceptional items of current liabilities
-11.66%1.69B
-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
Total current liabilities
-4.45%90.07B
-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
Current liabilities
Long term loan
2.05%43.21B
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
Bonds payable
333.44%8.72B
677.18%7.81B
1,453.13%7.79B
--4.38B
--2.01B
--1B
--501.39M
----
----
----
Long term salaries pay
-7.94%139.79M
-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
Deferred tax liabilities
-28.89%63.06M
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
Long term deferred income
-6.72%1.59B
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
Lease liabilities
15.41%1.11B
-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
Other non current liabilities
-0.89%3.78B
-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
Exceptional items of non current liabilities
-58.40%3.59M
-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
14.75%58.62B
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
Total liabilities
2.30%148.69B
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
Shareholders equity
Paid-in capital
0.00%4.78B
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
Other equity instruments
--126.96M
--126.96M
--126.96M
----
----
----
----
----
----
----
Capital reserve funds
-0.01%27.47B
-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
Surplus reserve funds
0.00%3.05B
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
Retained profit
11.37%43.85B
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
Other composite income
-4.16%-2.61B
-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
Specific reserves
35.61%131.56M
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
Shareholders equity without minority interests
6.27%76.81B
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
Minority interests
-21.60%223.35M
-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
Total shareholder equity
6.16%77.04B
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
Total liabilityies and equity
3.58%225.72B
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
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
--
--
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Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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--
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
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Ernst & Young Huaming Accounting Firm (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 -34.47%28.83B-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%78.54B
Transactional financial assets 29.78%20.07B26.35%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
Notes receivable and accounts receivable 0.22%24.85B1.79%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
-Accounts receivable 0.22%24.85B1.79%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
Other receivables (including interest and dividends) -6.17%2.12B-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
-Other receivable ------------63.43%1.97B----126.59%2.6B-----34.90%1.21B-----14.89%1.15B
Contractual assets 2.79%6.29B18.28%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
Advance payment 42.64%1.97B108.56%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
Inventories 16.90%51.96B13.96%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
Receivable financing 505.17%2.16B-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
Non-current assets due within one year 16,464.49%514M16,454.23%510.7M--3.14M--3.12M--3.1M--3.09M----------------
Other current assets -17.09%10.24B18.96%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%7.46B
Exceptional items of current assets 38.67%8.96M39.58%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
Total current assets -1.38%149.27B1.51%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%158.5B
Non Current assets
Debt investment 24.80%32.97B23.99%31.08B64.47%30.62B141.84%29.59B--26.42B--25.07B--18.62B--12.23B--------
Other non-current financial assets 238.27%2.43B150.45%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
Investment real estate -4.51%94.58M-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
Long-term equity investment 15.26%2.62B10.47%2.58B12.50%2.38B8.97%2.34B8.37%2.27B8.17%2.33B15.09%2.12B14.72%2.15B18.21%2.1B23.01%2.16B
Long term receivable account 37.59%1.21B43.65%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
Fixed assets ------------1.72%13.81B----6.03%14.18B----7.62%13.58B----3.55%13.37B
Constru in process -------------8.90%689.72M-----30.62%685.38M-----37.48%757.13M----2.47%987.8M
Intangible assets -20.79%5.96B-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
Development expenditure 70.49%2.43B32.46%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
Goodwill --------0.00%14.43M--14.43M--14.43M--14.43M--14.43M------------
Deferred tax assets 20.12%5.11B17.51%5.17B11.08%4.91B8.49%4.53B3.10%4.26B6.03%4.4B11.87%4.42B12.41%4.18B20.45%4.13B11.49%4.15B
Usufruct assets 4.73%1.54B-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%1.56B
Other non current assets 18.10%8.01B16.12%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%6.9B
Exceptional items of non current assets -58.40%3.59M-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 14.87%76.46B12.62%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
Total assets 3.58%225.72B5.02%217.74B7.49%214.66B5.26%216.31B4.53%217.92B3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B
Liabilities
Current liabilities
Short term loan -49.49%4.47B-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
Notes payable and accounts payable 6.95%41.71B2.12%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
-Notes payable 37.31%18.41B39.34%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
-Accounts payable -8.95%23.31B-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
Contract liabilities 21.90%13.98B21.32%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
Short term bonds payable -----------------------------24.98%1.5B--5.95B--5.01B
Salaries payable -10.93%12.3B-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%16.18B
Taxs payable -8.74%1.43B-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
Other payable (including interest and dividends) -57.31%2.61B-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%3.84B
-Dividend payable ------------------------------3.27B----50.94%6.4M
-Other payable -------------8.96%2.8B-----15.67%3.24B----5.92%3.07B----33.01%3.84B
Non current liabilities due within one year 2.31%11.73B41.26%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
Exceptional items of current liabilities -11.66%1.69B-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
Total current liabilities -4.45%90.07B-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
Current liabilities
Long term loan 2.05%43.21B3.75%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%42.58B
Bonds payable 333.44%8.72B677.18%7.81B1,453.13%7.79B--4.38B--2.01B--1B--501.39M------------
Long term salaries pay -7.94%139.79M-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
Deferred tax liabilities -28.89%63.06M19.04%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
Long term deferred income -6.72%1.59B9.47%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
Lease liabilities 15.41%1.11B-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
Other non current liabilities -0.89%3.78B-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%3.51B
Exceptional items of non current liabilities -58.40%3.59M-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 14.75%58.62B16.56%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%49.6B
Total liabilities 2.30%148.69B5.88%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
Shareholders equity
Paid-in capital 0.00%4.78B0.00%4.78B0.01%4.78B0.01%4.78B0.01%4.78B0.01%4.78B0.00%4.78B0.17%4.78B0.99%4.78B1.00%4.78B
Other equity instruments --126.96M--126.96M--126.96M----------------------------
Capital reserve funds -0.01%27.47B-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%27.6B
Surplus reserve funds 0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.78%3.05B0.78%3.05B0.78%3.05B0.78%3.05B
Retained profit 11.37%43.85B6.69%42.54B7.34%42.24B12.91%41.98B5.12%39.37B14.86%39.87B18.35%39.35B20.38%37.18B25.06%37.46B27.12%34.71B
Other composite income -4.16%-2.61B-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
Specific reserves 35.61%131.56M37.61%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
Shareholders equity without minority interests 6.27%76.81B3.59%75.43B3.84%75.09B6.31%74.84B2.00%72.28B7.06%72.81B9.12%72.32B10.74%70.4B15.86%70.87B15.97%68.01B
Minority interests -21.60%223.35M-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
Total shareholder equity 6.16%77.04B3.46%75.64B3.78%75.38B6.15%75.11B1.85%72.57B6.99%73.11B8.74%72.64B10.40%70.76B15.06%71.25B14.76%68.33B
Total liabilityies and equity 3.58%225.72B5.02%217.74B7.49%214.66B5.26%216.31B4.53%217.92B3.17%207.32B5.63%199.69B10.38%205.51B13.30%208.47B11.06%200.96B
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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