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Midea Group Co., Ltd (000333)

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  • 81.50
  • 0.000.00%
Market Closed May 21 15:00 CST
620.22BMarket Cap14.03P/E (TTM)

Midea Group Co., Ltd (000333) 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
-41.66%94.09B
-39.29%85.25B
-44.17%89.82B
45.65%148.49B
68.08%161.28B
71.92%140.41B
136.24%160.88B
42.12%101.95B
62.70%95.95B
47.77%81.67B
Transactional financial assets
-6.59%2.33B
-89.75%710.72M
-52.94%3.29B
-10.89%2.45B
26.02%2.49B
287.37%6.94B
-36.18%7B
-66.50%2.75B
-75.09%1.98B
-45.49%1.79B
Notes receivable and accounts receivable
4.16%57.02B
7.48%45.7B
21.04%52.54B
18.27%58.9B
24.31%54.74B
10.70%42.52B
6.23%43.41B
14.83%49.8B
6.98%44.03B
16.40%38.41B
-Notes receivable
-26.22%4.48B
-21.91%5.25B
-6.41%6.07B
0.82%5.99B
49.65%6.07B
21.67%6.72B
26.89%6.48B
-14.09%5.94B
-27.67%4.06B
16.05%5.52B
-Accounts receivable
7.95%52.54B
12.99%40.45B
25.86%46.47B
20.63%52.91B
21.74%48.67B
8.86%35.8B
3.28%36.92B
20.31%43.86B
12.45%39.98B
16.46%32.88B
Other receivables (including interest and dividends)
53.46%3.41B
53.58%3.19B
21.40%2.54B
56.83%2.9B
26.03%2.22B
-4.79%2.08B
7.82%2.09B
-0.81%1.85B
-40.69%1.76B
-1.33%2.18B
-Other receivable
----
----
----
56.83%2.9B
----
-4.79%2.08B
----
-0.81%1.85B
----
-1.33%2.18B
Contractual assets
36.11%5B
21.97%4.27B
14.29%4.1B
3.88%3.76B
-5.41%3.68B
-13.50%3.5B
-25.83%3.59B
-23.09%3.62B
-14.56%3.89B
-10.07%4.05B
Advance payment
-11.03%3.74B
-18.97%2.99B
5.92%4B
-1.15%4.03B
10.50%4.21B
11.17%3.69B
-2.62%3.78B
-8.85%4.08B
-2.21%3.81B
-24.07%3.32B
Inventories
9.64%57.82B
2.04%64.63B
12.33%48.05B
23.17%49.67B
28.00%52.74B
33.80%63.34B
28.14%42.77B
19.70%40.33B
23.52%41.2B
2.81%47.34B
Receivable financing
-20.21%12.28B
-15.36%14.94B
-1.31%14.41B
-26.57%14.61B
-19.10%15.39B
32.38%17.65B
-13.76%14.61B
28.61%19.89B
19.28%19.02B
-1.45%13.33B
Non-current assets due within one year
56.87%137.49B
180.54%155.62B
295.79%119.15B
618.55%100B
1,115.37%87.65B
415.51%55.47B
-24.41%30.11B
-62.28%13.92B
-84.17%7.21B
-71.35%10.76B
Other current assets
20.64%21.35B
-36.53%25.38B
-57.97%17.05B
-62.47%18.27B
-68.18%17.7B
-36.44%39.98B
5.23%40.58B
14.17%48.69B
31.13%55.63B
35.15%62.9B
Exceptional items of current assets
-18.66%13.47B
6.62%11.78B
-1.70%11.67B
-3.97%13.4B
7.38%16.56B
-22.73%11.05B
-12.07%11.88B
-16.68%13.96B
-9.06%15.42B
1.12%14.3B
Total current assets
-2.06%411.21B
7.09%416.66B
1.55%367.59B
38.56%418.17B
43.95%419.85B
38.30%389.06B
32.47%361.99B
7.67%301.79B
6.38%291.66B
7.74%281.32B
Non Current assets
Other debt investment
----
----
----
----
----
----
-91.21%550.83M
-17.30%5.14B
-9.33%6.23B
-43.04%6.32B
Other equity investment
-16.40%29.75M
-16.00%29.9M
-6.01%35.69M
-5.38%35.68M
-5.90%35.59M
-6.02%35.6M
-7.90%37.97M
-8.67%37.71M
-8.90%37.82M
-8.43%37.87M
Other non-current financial assets
8.80%4.65B
-1.93%4.79B
-7.03%4.01B
-44.73%4B
-45.55%4.27B
-37.19%4.88B
-53.04%4.32B
-21.33%7.24B
-23.15%7.85B
-26.87%7.77B
Investment real estate
-4.99%1.12B
-3.57%1.14B
-0.48%1.22B
-7.44%1.14B
-7.48%1.17B
-8.43%1.18B
-10.26%1.22B
-9.64%1.23B
60.93%1.27B
59.72%1.29B
Long-term equity investment
-1.97%5.08B
-8.58%4.78B
0.95%5.12B
13.30%5.48B
4.70%5.18B
4.97%5.22B
1.68%5.08B
2.31%4.84B
-4.20%4.95B
-4.10%4.98B
Long term receivable account
93.64%141.8M
17.49%139.66M
-7.72%104.44M
-9.68%122.2M
-68.91%73.23M
-52.55%118.87M
-82.36%113.18M
-78.24%135.29M
-58.48%235.54M
-59.24%250.52M
Fixed assets
----
----
----
22.91%38.76B
----
8.37%33.53B
----
11.29%31.54B
----
18.61%30.94B
Constru in process
----
----
----
26.03%6.02B
----
14.59%5.36B
----
-11.82%4.77B
----
21.79%4.68B
Intangible assets
3.75%20.84B
27.10%21.62B
22.59%21.66B
25.03%21.94B
12.37%20.08B
-7.85%17.01B
-3.88%17.67B
-7.40%17.55B
7.09%17.87B
9.16%18.46B
Goodwill
4.22%33.22B
15.81%34.26B
12.11%34.37B
15.80%34.72B
5.67%31.87B
-4.14%29.58B
2.34%30.66B
-3.03%29.99B
4.97%30.16B
8.09%30.86B
Long deferred expense
24.31%2.33B
27.31%2.37B
17.95%2.05B
11.84%1.91B
7.31%1.88B
7.38%1.86B
7.24%1.74B
5.92%1.71B
10.30%1.75B
9.89%1.74B
Deferred tax assets
12.07%16.51B
7.42%15.12B
4.24%14.8B
10.12%15.2B
8.51%14.73B
10.20%14.07B
9.81%14.2B
10.98%13.81B
22.53%13.58B
24.67%12.77B
Usufruct assets
9.70%3.22B
14.37%3.17B
11.53%3.19B
11.09%3.2B
2.05%2.93B
-9.08%2.77B
0.47%2.86B
7.21%2.88B
19.49%2.87B
30.30%3.05B
Other non current assets
-25.19%67.13B
-43.57%56.06B
3.82%92.1B
4.17%86.9B
8.47%89.74B
23.25%99.34B
30.63%88.71B
42.58%83.41B
59.84%82.73B
88.15%80.6B
Total non current assets
-5.70%202.68B
-10.76%192.13B
10.02%225.72B
7.33%219.86B
4.18%214.93B
5.16%215.29B
6.99%205.16B
12.28%204.84B
23.61%206.31B
26.79%204.72B
Total assets
-3.29%613.88B
0.73%608.79B
4.61%593.31B
25.94%638.03B
27.47%634.78B
24.34%604.35B
21.96%567.15B
9.49%506.63B
12.90%497.97B
15.02%486.04B
Liabilities
Current liabilities
Short term loan
-14.04%37.42B
41.59%43.9B
26.42%35.32B
175.14%51.02B
335.52%43.53B
251.60%31.01B
123.61%27.94B
-3.86%18.55B
-29.57%10B
70.60%8.82B
Transactional financial liabilities
-29.31%586.1M
-19.15%706.44M
-23.99%769.62M
-30.05%752.2M
-29.95%829.08M
-35.12%873.78M
-23.39%1.01B
-25.02%1.08B
-25.83%1.18B
-14.81%1.35B
Notes payable and accounts payable
12.39%140.26B
10.13%130.8B
20.38%131.88B
21.35%131.3B
23.58%124.8B
26.04%118.77B
21.62%109.55B
25.93%108.2B
19.43%100.98B
4.94%94.24B
-Notes payable
24.59%34.67B
4.42%27.12B
37.46%33.69B
21.44%28.22B
27.11%27.83B
19.65%25.97B
31.51%24.51B
63.22%23.24B
20.04%21.89B
-15.11%21.71B
-Accounts payable
8.89%105.59B
11.72%103.68B
15.46%98.2B
21.32%103.08B
22.61%96.97B
27.95%92.8B
19.04%85.05B
18.53%84.97B
19.26%79.09B
12.92%72.53B
Contract liabilities
-0.84%41.2B
-4.59%46.99B
-2.66%36.51B
11.43%38.65B
10.64%41.55B
17.93%49.25B
29.16%37.51B
17.03%34.68B
32.16%37.56B
49.38%41.77B
Salaries payable
-1.43%5.66B
5.29%9.65B
-0.24%7.62B
1.52%6.67B
3.22%5.74B
0.93%9.16B
9.12%7.64B
6.65%6.57B
20.39%5.56B
26.90%9.08B
Taxs payable
3.03%8.24B
15.66%7.16B
9.27%7.19B
1.14%6.94B
14.85%8B
13.55%6.19B
-0.04%6.58B
8.11%6.86B
18.34%6.97B
10.09%5.46B
Other payable (including interest and dividends)
6.32%4.22B
30.83%4.82B
107.77%7.66B
79.24%7.23B
-7.75%3.97B
-17.02%3.69B
-11.44%3.69B
-18.43%4.03B
-3.74%4.3B
2.80%4.44B
-Other payable
----
----
----
79.24%7.23B
----
-17.02%3.69B
----
-18.43%4.03B
----
2.80%4.44B
Non current liabilities due within one year
-94.65%2.13B
-85.32%5.82B
-95.72%1.67B
202.16%31.03B
383.77%39.81B
174.34%39.66B
91.41%39.15B
-52.90%10.27B
-40.56%8.23B
99.67%14.46B
Other current liabilities
-2.07%97.79B
2.32%92.54B
14.69%100.46B
25.37%107.09B
27.30%99.86B
26.84%90.43B
21.04%87.59B
13.41%85.41B
22.09%78.44B
23.26%71.3B
Total current liabilities
-8.44%338.46B
-2.40%343.38B
2.46%329.97B
38.43%382.58B
45.53%369.64B
40.03%351.82B
32.07%322.04B
9.90%276.37B
14.32%254B
21.76%251.25B
Current liabilities
Long term loan
77.52%13.58B
20.66%12.66B
19.60%12.55B
-77.45%8.98B
-83.38%7.65B
-77.26%10.49B
-72.90%10.49B
2.06%39.83B
5.16%46.03B
-8.97%46.14B
Bonds payable
-3.59%3.12B
-2.20%3.19B
1.42%3.21B
0.46%3.25B
1.19%3.24B
1.52%3.27B
-2.38%3.16B
-1.34%3.24B
3.28%3.2B
1.72%3.22B
Long term salaries pay
-18.34%1.29B
1.20%1.38B
18.43%1.65B
37.26%1.76B
18.27%1.58B
-5.12%1.36B
7.75%1.39B
-9.09%1.28B
-6.02%1.33B
-3.67%1.43B
Estimate liabilities
8.21%903.48M
9.23%853.87M
3.33%982.08M
-3.60%982.41M
-14.24%834.96M
-0.10%781.73M
41.84%950.42M
56.57%1.02B
138.71%973.58M
98.12%782.54M
Deferred tax liabilities
0.16%6.01B
20.32%5.89B
19.83%6.09B
26.55%6.22B
24.20%6B
-3.95%4.9B
1.95%5.08B
-3.34%4.91B
2.38%4.83B
9.70%5.1B
Long term deferred income
20.50%2.73B
20.13%2.64B
28.74%2.29B
29.74%2.26B
29.15%2.26B
26.59%2.2B
-10.98%1.78B
-1.79%1.74B
-6.32%1.75B
0.80%1.73B
Lease liabilities
3.26%1.97B
4.15%1.9B
2.92%1.97B
9.24%2.09B
-0.78%1.91B
-10.85%1.83B
-3.60%1.91B
8.12%1.91B
28.05%1.93B
35.81%2.05B
Other non current liabilities
863.74%379.52M
926.52%468.22M
1,005.17%498.82M
988.60%491.56M
-32.52%39.38M
16.46%45.61M
50.28%45.14M
50.35%45.16M
-91.42%58.36M
-94.24%39.17M
Total non current liabilities
27.51%29.98B
16.57%28.98B
17.81%29.23B
-51.77%26.03B
-60.88%23.52B
-58.90%24.86B
-53.11%24.82B
1.80%53.98B
4.58%60.1B
-5.91%60.49B
Total liabilities
-6.29%368.44B
-1.15%372.37B
3.56%359.21B
23.69%408.61B
25.17%393.16B
20.83%376.68B
16.88%346.85B
8.49%330.35B
12.32%314.1B
15.19%311.74B
Shareholders equity
Paid-in capital
-0.75%7.6B
-0.77%7.6B
0.44%7.68B
9.83%7.67B
9.91%7.66B
8.97%7.66B
8.80%7.65B
-0.60%6.98B
-0.77%6.97B
0.41%7.03B
Capital reserve funds
-8.91%45.92B
-9.15%45.35B
3.98%51.51B
196.37%51.26B
194.01%50.42B
134.99%49.92B
131.81%49.53B
-17.32%17.3B
-19.37%17.15B
7.87%21.24B
Surplus reserve funds
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
Retained profit
8.44%179.86B
8.88%167.23B
9.79%161.22B
12.14%152.68B
14.19%165.87B
12.70%153.59B
12.78%146.85B
12.78%136.15B
13.72%145.26B
13.87%136.28B
Less:Treasury stock
70.05%9.74B
42.29%8.15B
82.47%11B
11.15%7.22B
-25.14%5.73B
-55.50%5.73B
-55.05%6.03B
-52.98%6.5B
-48.76%7.65B
-13.81%12.87B
Other composite income
-714.20%-3.05B
9.50%-468.76M
49.11%-427.09M
51.05%-320.94M
39.45%-373.99M
-215.43%-517.94M
-125.12%-839.25M
-622.86%-655.62M
-424.24%-617.67M
-251.63%-164.2M
Ordinary risk reserve funds
-21.98%977.55M
-15.53%935.76M
-16.09%842.66M
63.84%1.31B
86.93%1.25B
72.41%1.11B
47.75%1B
18.28%801.9M
2.29%670.31M
-4.39%642.53M
Specific reserves
2.21%26.78M
45.55%26.6M
45.12%26.23M
52.34%26.38M
55.74%26.2M
13.93%18.28M
5.59%18.08M
3.56%17.32M
0.54%16.82M
-1.90%16.04M
Shareholders equity without minority interests
1.08%232.31B
2.99%223.22B
5.59%220.56B
31.14%216.11B
33.23%229.82B
33.07%216.75B
33.71%208.89B
12.59%164.8B
13.22%172.5B
13.95%162.88B
Minority interests
11.28%13.13B
20.94%13.2B
18.76%13.55B
15.89%13.31B
3.81%11.8B
-4.41%10.92B
-5.21%11.41B
-3.25%11.49B
25.03%11.37B
27.06%11.42B
Total shareholder equity
1.58%245.44B
3.85%236.42B
6.27%234.11B
30.14%229.42B
31.41%241.63B
30.62%227.67B
30.92%220.3B
11.40%176.29B
13.89%183.87B
14.73%174.3B
Total liabilityies and equity
-3.29%613.88B
0.73%608.79B
4.61%593.31B
25.94%638.03B
27.47%634.78B
24.34%604.35B
21.96%567.15B
9.49%506.63B
12.90%497.97B
15.02%486.04B
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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Unqualified opinion
Auditor
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (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 -41.66%94.09B-39.29%85.25B-44.17%89.82B45.65%148.49B68.08%161.28B71.92%140.41B136.24%160.88B42.12%101.95B62.70%95.95B47.77%81.67B
Transactional financial assets -6.59%2.33B-89.75%710.72M-52.94%3.29B-10.89%2.45B26.02%2.49B287.37%6.94B-36.18%7B-66.50%2.75B-75.09%1.98B-45.49%1.79B
Notes receivable and accounts receivable 4.16%57.02B7.48%45.7B21.04%52.54B18.27%58.9B24.31%54.74B10.70%42.52B6.23%43.41B14.83%49.8B6.98%44.03B16.40%38.41B
-Notes receivable -26.22%4.48B-21.91%5.25B-6.41%6.07B0.82%5.99B49.65%6.07B21.67%6.72B26.89%6.48B-14.09%5.94B-27.67%4.06B16.05%5.52B
-Accounts receivable 7.95%52.54B12.99%40.45B25.86%46.47B20.63%52.91B21.74%48.67B8.86%35.8B3.28%36.92B20.31%43.86B12.45%39.98B16.46%32.88B
Other receivables (including interest and dividends) 53.46%3.41B53.58%3.19B21.40%2.54B56.83%2.9B26.03%2.22B-4.79%2.08B7.82%2.09B-0.81%1.85B-40.69%1.76B-1.33%2.18B
-Other receivable ------------56.83%2.9B-----4.79%2.08B-----0.81%1.85B-----1.33%2.18B
Contractual assets 36.11%5B21.97%4.27B14.29%4.1B3.88%3.76B-5.41%3.68B-13.50%3.5B-25.83%3.59B-23.09%3.62B-14.56%3.89B-10.07%4.05B
Advance payment -11.03%3.74B-18.97%2.99B5.92%4B-1.15%4.03B10.50%4.21B11.17%3.69B-2.62%3.78B-8.85%4.08B-2.21%3.81B-24.07%3.32B
Inventories 9.64%57.82B2.04%64.63B12.33%48.05B23.17%49.67B28.00%52.74B33.80%63.34B28.14%42.77B19.70%40.33B23.52%41.2B2.81%47.34B
Receivable financing -20.21%12.28B-15.36%14.94B-1.31%14.41B-26.57%14.61B-19.10%15.39B32.38%17.65B-13.76%14.61B28.61%19.89B19.28%19.02B-1.45%13.33B
Non-current assets due within one year 56.87%137.49B180.54%155.62B295.79%119.15B618.55%100B1,115.37%87.65B415.51%55.47B-24.41%30.11B-62.28%13.92B-84.17%7.21B-71.35%10.76B
Other current assets 20.64%21.35B-36.53%25.38B-57.97%17.05B-62.47%18.27B-68.18%17.7B-36.44%39.98B5.23%40.58B14.17%48.69B31.13%55.63B35.15%62.9B
Exceptional items of current assets -18.66%13.47B6.62%11.78B-1.70%11.67B-3.97%13.4B7.38%16.56B-22.73%11.05B-12.07%11.88B-16.68%13.96B-9.06%15.42B1.12%14.3B
Total current assets -2.06%411.21B7.09%416.66B1.55%367.59B38.56%418.17B43.95%419.85B38.30%389.06B32.47%361.99B7.67%301.79B6.38%291.66B7.74%281.32B
Non Current assets
Other debt investment -------------------------91.21%550.83M-17.30%5.14B-9.33%6.23B-43.04%6.32B
Other equity investment -16.40%29.75M-16.00%29.9M-6.01%35.69M-5.38%35.68M-5.90%35.59M-6.02%35.6M-7.90%37.97M-8.67%37.71M-8.90%37.82M-8.43%37.87M
Other non-current financial assets 8.80%4.65B-1.93%4.79B-7.03%4.01B-44.73%4B-45.55%4.27B-37.19%4.88B-53.04%4.32B-21.33%7.24B-23.15%7.85B-26.87%7.77B
Investment real estate -4.99%1.12B-3.57%1.14B-0.48%1.22B-7.44%1.14B-7.48%1.17B-8.43%1.18B-10.26%1.22B-9.64%1.23B60.93%1.27B59.72%1.29B
Long-term equity investment -1.97%5.08B-8.58%4.78B0.95%5.12B13.30%5.48B4.70%5.18B4.97%5.22B1.68%5.08B2.31%4.84B-4.20%4.95B-4.10%4.98B
Long term receivable account 93.64%141.8M17.49%139.66M-7.72%104.44M-9.68%122.2M-68.91%73.23M-52.55%118.87M-82.36%113.18M-78.24%135.29M-58.48%235.54M-59.24%250.52M
Fixed assets ------------22.91%38.76B----8.37%33.53B----11.29%31.54B----18.61%30.94B
Constru in process ------------26.03%6.02B----14.59%5.36B-----11.82%4.77B----21.79%4.68B
Intangible assets 3.75%20.84B27.10%21.62B22.59%21.66B25.03%21.94B12.37%20.08B-7.85%17.01B-3.88%17.67B-7.40%17.55B7.09%17.87B9.16%18.46B
Goodwill 4.22%33.22B15.81%34.26B12.11%34.37B15.80%34.72B5.67%31.87B-4.14%29.58B2.34%30.66B-3.03%29.99B4.97%30.16B8.09%30.86B
Long deferred expense 24.31%2.33B27.31%2.37B17.95%2.05B11.84%1.91B7.31%1.88B7.38%1.86B7.24%1.74B5.92%1.71B10.30%1.75B9.89%1.74B
Deferred tax assets 12.07%16.51B7.42%15.12B4.24%14.8B10.12%15.2B8.51%14.73B10.20%14.07B9.81%14.2B10.98%13.81B22.53%13.58B24.67%12.77B
Usufruct assets 9.70%3.22B14.37%3.17B11.53%3.19B11.09%3.2B2.05%2.93B-9.08%2.77B0.47%2.86B7.21%2.88B19.49%2.87B30.30%3.05B
Other non current assets -25.19%67.13B-43.57%56.06B3.82%92.1B4.17%86.9B8.47%89.74B23.25%99.34B30.63%88.71B42.58%83.41B59.84%82.73B88.15%80.6B
Total non current assets -5.70%202.68B-10.76%192.13B10.02%225.72B7.33%219.86B4.18%214.93B5.16%215.29B6.99%205.16B12.28%204.84B23.61%206.31B26.79%204.72B
Total assets -3.29%613.88B0.73%608.79B4.61%593.31B25.94%638.03B27.47%634.78B24.34%604.35B21.96%567.15B9.49%506.63B12.90%497.97B15.02%486.04B
Liabilities
Current liabilities
Short term loan -14.04%37.42B41.59%43.9B26.42%35.32B175.14%51.02B335.52%43.53B251.60%31.01B123.61%27.94B-3.86%18.55B-29.57%10B70.60%8.82B
Transactional financial liabilities -29.31%586.1M-19.15%706.44M-23.99%769.62M-30.05%752.2M-29.95%829.08M-35.12%873.78M-23.39%1.01B-25.02%1.08B-25.83%1.18B-14.81%1.35B
Notes payable and accounts payable 12.39%140.26B10.13%130.8B20.38%131.88B21.35%131.3B23.58%124.8B26.04%118.77B21.62%109.55B25.93%108.2B19.43%100.98B4.94%94.24B
-Notes payable 24.59%34.67B4.42%27.12B37.46%33.69B21.44%28.22B27.11%27.83B19.65%25.97B31.51%24.51B63.22%23.24B20.04%21.89B-15.11%21.71B
-Accounts payable 8.89%105.59B11.72%103.68B15.46%98.2B21.32%103.08B22.61%96.97B27.95%92.8B19.04%85.05B18.53%84.97B19.26%79.09B12.92%72.53B
Contract liabilities -0.84%41.2B-4.59%46.99B-2.66%36.51B11.43%38.65B10.64%41.55B17.93%49.25B29.16%37.51B17.03%34.68B32.16%37.56B49.38%41.77B
Salaries payable -1.43%5.66B5.29%9.65B-0.24%7.62B1.52%6.67B3.22%5.74B0.93%9.16B9.12%7.64B6.65%6.57B20.39%5.56B26.90%9.08B
Taxs payable 3.03%8.24B15.66%7.16B9.27%7.19B1.14%6.94B14.85%8B13.55%6.19B-0.04%6.58B8.11%6.86B18.34%6.97B10.09%5.46B
Other payable (including interest and dividends) 6.32%4.22B30.83%4.82B107.77%7.66B79.24%7.23B-7.75%3.97B-17.02%3.69B-11.44%3.69B-18.43%4.03B-3.74%4.3B2.80%4.44B
-Other payable ------------79.24%7.23B-----17.02%3.69B-----18.43%4.03B----2.80%4.44B
Non current liabilities due within one year -94.65%2.13B-85.32%5.82B-95.72%1.67B202.16%31.03B383.77%39.81B174.34%39.66B91.41%39.15B-52.90%10.27B-40.56%8.23B99.67%14.46B
Other current liabilities -2.07%97.79B2.32%92.54B14.69%100.46B25.37%107.09B27.30%99.86B26.84%90.43B21.04%87.59B13.41%85.41B22.09%78.44B23.26%71.3B
Total current liabilities -8.44%338.46B-2.40%343.38B2.46%329.97B38.43%382.58B45.53%369.64B40.03%351.82B32.07%322.04B9.90%276.37B14.32%254B21.76%251.25B
Current liabilities
Long term loan 77.52%13.58B20.66%12.66B19.60%12.55B-77.45%8.98B-83.38%7.65B-77.26%10.49B-72.90%10.49B2.06%39.83B5.16%46.03B-8.97%46.14B
Bonds payable -3.59%3.12B-2.20%3.19B1.42%3.21B0.46%3.25B1.19%3.24B1.52%3.27B-2.38%3.16B-1.34%3.24B3.28%3.2B1.72%3.22B
Long term salaries pay -18.34%1.29B1.20%1.38B18.43%1.65B37.26%1.76B18.27%1.58B-5.12%1.36B7.75%1.39B-9.09%1.28B-6.02%1.33B-3.67%1.43B
Estimate liabilities 8.21%903.48M9.23%853.87M3.33%982.08M-3.60%982.41M-14.24%834.96M-0.10%781.73M41.84%950.42M56.57%1.02B138.71%973.58M98.12%782.54M
Deferred tax liabilities 0.16%6.01B20.32%5.89B19.83%6.09B26.55%6.22B24.20%6B-3.95%4.9B1.95%5.08B-3.34%4.91B2.38%4.83B9.70%5.1B
Long term deferred income 20.50%2.73B20.13%2.64B28.74%2.29B29.74%2.26B29.15%2.26B26.59%2.2B-10.98%1.78B-1.79%1.74B-6.32%1.75B0.80%1.73B
Lease liabilities 3.26%1.97B4.15%1.9B2.92%1.97B9.24%2.09B-0.78%1.91B-10.85%1.83B-3.60%1.91B8.12%1.91B28.05%1.93B35.81%2.05B
Other non current liabilities 863.74%379.52M926.52%468.22M1,005.17%498.82M988.60%491.56M-32.52%39.38M16.46%45.61M50.28%45.14M50.35%45.16M-91.42%58.36M-94.24%39.17M
Total non current liabilities 27.51%29.98B16.57%28.98B17.81%29.23B-51.77%26.03B-60.88%23.52B-58.90%24.86B-53.11%24.82B1.80%53.98B4.58%60.1B-5.91%60.49B
Total liabilities -6.29%368.44B-1.15%372.37B3.56%359.21B23.69%408.61B25.17%393.16B20.83%376.68B16.88%346.85B8.49%330.35B12.32%314.1B15.19%311.74B
Shareholders equity
Paid-in capital -0.75%7.6B-0.77%7.6B0.44%7.68B9.83%7.67B9.91%7.66B8.97%7.66B8.80%7.65B-0.60%6.98B-0.77%6.97B0.41%7.03B
Capital reserve funds -8.91%45.92B-9.15%45.35B3.98%51.51B196.37%51.26B194.01%50.42B134.99%49.92B131.81%49.53B-17.32%17.3B-19.37%17.15B7.87%21.24B
Surplus reserve funds 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B
Retained profit 8.44%179.86B8.88%167.23B9.79%161.22B12.14%152.68B14.19%165.87B12.70%153.59B12.78%146.85B12.78%136.15B13.72%145.26B13.87%136.28B
Less:Treasury stock 70.05%9.74B42.29%8.15B82.47%11B11.15%7.22B-25.14%5.73B-55.50%5.73B-55.05%6.03B-52.98%6.5B-48.76%7.65B-13.81%12.87B
Other composite income -714.20%-3.05B9.50%-468.76M49.11%-427.09M51.05%-320.94M39.45%-373.99M-215.43%-517.94M-125.12%-839.25M-622.86%-655.62M-424.24%-617.67M-251.63%-164.2M
Ordinary risk reserve funds -21.98%977.55M-15.53%935.76M-16.09%842.66M63.84%1.31B86.93%1.25B72.41%1.11B47.75%1B18.28%801.9M2.29%670.31M-4.39%642.53M
Specific reserves 2.21%26.78M45.55%26.6M45.12%26.23M52.34%26.38M55.74%26.2M13.93%18.28M5.59%18.08M3.56%17.32M0.54%16.82M-1.90%16.04M
Shareholders equity without minority interests 1.08%232.31B2.99%223.22B5.59%220.56B31.14%216.11B33.23%229.82B33.07%216.75B33.71%208.89B12.59%164.8B13.22%172.5B13.95%162.88B
Minority interests 11.28%13.13B20.94%13.2B18.76%13.55B15.89%13.31B3.81%11.8B-4.41%10.92B-5.21%11.41B-3.25%11.49B25.03%11.37B27.06%11.42B
Total shareholder equity 1.58%245.44B3.85%236.42B6.27%234.11B30.14%229.42B31.41%241.63B30.62%227.67B30.92%220.3B11.40%176.29B13.89%183.87B14.73%174.3B
Total liabilityies and equity -3.29%613.88B0.73%608.79B4.61%593.31B25.94%638.03B27.47%634.78B24.34%604.35B21.96%567.15B9.49%506.63B12.90%497.97B15.02%486.04B
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 --PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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