CN Stock MarketDetailed Quotes

000338 Weichai Power

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  • 15.90
  • +0.33+2.12%
Not Open Jun 4 15:00 CST
138.75BMarket Cap14.22P/E (TTM)

Weichai Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
21.17%88.03B
31.08%92.86B
17.70%82.04B
8.09%76.75B
13.35%72.64B
-11.09%70.84B
5.09%69.7B
-8.25%71.01B
12.41%64.09B
27.63%79.68B
Transactional financial assets
22.96%10.14B
-3.72%11.42B
-11.44%11.19B
5.68%13.46B
-16.93%8.24B
85.75%11.86B
29.30%12.64B
159.00%12.74B
54.20%9.92B
9.14%6.39B
Notes receivable and accounts receivable
5.10%41.62B
4.63%32.46B
24.48%41.82B
31.57%39.5B
15.43%39.6B
9.57%31.02B
-19.00%33.6B
-33.65%30.02B
-22.66%34.3B
-18.13%28.31B
-Notes receivable
-29.01%7.27B
-9.37%8.7B
95.80%14.54B
78.51%12.11B
15.46%10.25B
-0.43%9.6B
-57.34%7.43B
-70.95%6.78B
-56.04%8.87B
-50.02%9.64B
-Accounts receivable
17.01%34.34B
10.90%23.75B
4.23%27.28B
17.87%27.39B
15.42%29.35B
14.74%21.42B
8.74%26.17B
6.11%23.24B
5.22%25.43B
22.13%18.67B
Other receivables (including interest and dividends)
-14.39%1.38B
-10.27%1.13B
-14.27%1.99B
-17.96%1.64B
19.89%1.61B
-65.86%1.26B
44.63%2.32B
87.86%2B
77.79%1.34B
152.99%3.69B
-Dividend receivable
--997.95K
5.88%1.02M
----
-88.18%1.02M
----
-97.39%964.98K
-7.88%2.8M
-79.77%8.67M
----
-30.75%36.95M
-Accrued interest receivable
38.53%169.26M
327.03%91.27M
79.99%416.94M
55.70%271.77M
56.25%122.19M
12.78%21.37M
29.91%231.65M
50.36%174.55M
15.40%78.2M
4.58%18.95M
-Other receivable
--1.21B
-16.10%1.04B
----
-24.70%1.37B
----
-65.95%1.24B
46.59%2.08B
100.57%1.82B
----
161.99%3.64B
Contractual assets
-29.50%3.26B
-17.64%3.33B
-22.31%3.74B
-22.89%3.98B
16.68%4.62B
7.33%4.04B
45.42%4.82B
101.51%5.16B
164.10%3.96B
171.89%3.77B
Advance payment
-15.13%1.64B
14.85%1.69B
15.16%1.8B
17.40%1.73B
41.63%1.94B
-8.65%1.47B
13.17%1.57B
18.46%1.48B
-2.45%1.37B
38.52%1.61B
Inventories
9.80%38.79B
13.65%37.93B
-2.87%34.72B
4.30%36.73B
5.75%35.33B
-5.79%33.37B
19.16%35.75B
25.37%35.21B
9.48%33.41B
13.17%35.42B
Receivable financing
-13.29%8.89B
16.72%8.14B
44.92%9.83B
31.51%8.21B
61.23%10.25B
0.13%6.97B
-45.85%6.78B
-64.79%6.24B
-63.18%6.36B
-26.55%6.96B
Assets held for sale
-29.08%130.85M
113.31%434.2M
1,903.68%161.75M
--180.18M
9,234.04%184.5M
10,005.30%203.55M
-85.39%8.07M
----
-61.61%1.98M
-91.69%2.01M
Non-current assets due within one year
22.66%4.95B
24.76%4.81B
27.20%4.41B
29.96%4.42B
19.49%4.04B
14.90%3.86B
0.61%3.47B
-0.24%3.4B
2.62%3.38B
5.60%3.36B
Other current assets
19.34%3.96B
4.11%3.72B
-24.26%3.03B
3.87%3.68B
-10.03%3.32B
-27.25%3.57B
34.88%4B
42.67%3.54B
78.61%3.69B
154.75%4.91B
Total current assets
11.56%202.79B
17.47%197.93B
11.51%194.74B
11.40%190.27B
12.33%181.78B
-3.23%168.48B
1.03%174.65B
-7.30%170.8B
-1.69%161.82B
13.96%174.11B
Non Current assets
Other equity investment
20.16%5.12B
18.14%4.01B
38.14%4.13B
22.15%4.41B
27.66%4.26B
-8.09%3.4B
-25.79%2.99B
0.15%3.61B
-4.06%3.34B
52.60%3.69B
Other non-current financial assets
-34.46%544.16M
-40.75%534.64M
24.92%993.92M
79.64%1.03B
94.94%830.21M
243.18%902.29M
61.39%795.62M
46.02%574.19M
-4.11%425.88M
8.19%262.92M
Investment real estate
-12.23%563.69M
10.68%688.34M
12.68%708.66M
-1.85%624.43M
0.44%642.27M
-4.30%621.93M
-6.29%628.89M
-6.30%636.18M
-5.87%639.48M
-4.73%649.88M
Long-term equity investment
-1.02%5.1B
-3.11%5.17B
-9.04%5.13B
-4.38%5.44B
-24.73%5.15B
-6.46%5.34B
-19.30%5.64B
-6.17%5.69B
23.52%6.84B
15.47%5.71B
Long term receivable account
29.71%13.85B
32.78%13.51B
27.86%11.77B
26.76%11.7B
12.95%10.68B
6.84%10.17B
-4.63%9.2B
-5.54%9.23B
-0.69%9.45B
-1.04%9.52B
Fixed assets
----
----
----
18.47%41.4B
----
8.34%37.89B
----
8.13%34.95B
----
10.25%34.97B
Fixed assets liquidation
----
----
----
19.08%3.23M
----
-0.75%2.41M
----
3.31%2.72M
----
0.75%2.43M
Constru in process
----
----
----
2.69%7.55B
----
30.69%7.98B
----
19.74%7.35B
----
21.02%6.11B
Intangible assets
0.60%22.67B
1.37%23.07B
1.58%22.6B
5.57%23.35B
10.06%22.54B
0.32%22.76B
-0.95%22.25B
-2.58%22.12B
-11.25%20.48B
-4.78%22.69B
Development expenditure
-92.95%23.91M
-93.08%23.46M
-40.98%195.12M
-32.89%203.27M
28.06%339.26M
59.61%339.11M
11.56%330.62M
3.37%302.88M
-8.77%264.92M
-26.00%212.46M
Goodwill
2.67%24.58B
3.49%24.86B
3.75%24.63B
8.98%25.14B
5.02%23.94B
5.13%24.02B
-0.94%23.74B
-4.42%23.07B
-6.49%22.8B
-7.37%22.85B
Long deferred expense
-10.99%272.87M
-13.15%271.07M
-3.52%291.67M
-0.55%301.56M
0.73%306.56M
6.12%312.13M
10.98%302.32M
12.95%303.24M
22.81%304.34M
16.64%294.12M
Deferred tax assets
30.58%6.01B
28.66%6.31B
7.78%5.04B
3.41%5.1B
-4.43%4.6B
-18.07%4.91B
-13.44%4.68B
-19.99%4.94B
-19.55%4.82B
-4.66%5.99B
Usufruct assets
3.34%5.11B
0.68%5.07B
-0.88%4.97B
0.60%5.09B
-8.44%4.94B
-12.77%5.03B
-17.59%5.02B
-22.92%5.06B
-22.98%5.4B
-25.19%5.77B
Other non current assets
22.63%1.12B
-15.25%1.27B
-40.20%930.41M
-30.87%981.97M
7.89%912.05M
81.95%1.5B
103.31%1.56B
69.87%1.42B
37.88%845.34M
45.81%826.64M
Total non current assets
8.16%135.96B
8.90%136.32B
8.60%130.48B
10.97%132.34B
8.49%125.7B
4.71%125.18B
-0.27%120.15B
-0.58%119.25B
-2.57%115.87B
1.08%119.55B
Total assets
10.17%338.75B
13.82%334.25B
10.32%325.22B
11.23%322.61B
10.73%307.48B
0.00%293.67B
0.49%294.79B
-4.65%290.05B
-2.06%277.69B
8.34%293.66B
Liabilities
Current liabilities
Short term loan
-68.60%1.77B
-55.59%2.05B
-11.00%3.98B
-5.10%3.43B
109.32%5.65B
90.61%4.61B
-24.25%4.47B
-37.74%3.61B
-44.21%2.7B
-57.81%2.42B
Transactional financial liabilities
271.00%216.02M
94.84%166.7M
-24.38%190.78M
-20.05%159.45M
-62.53%58.22M
-23.53%85.56M
123.79%252.27M
60.78%199.44M
11.71%155.38M
94.55%111.88M
Notes payable and accounts payable
22.09%94.55B
29.84%87.75B
12.40%86.54B
11.87%82.97B
15.77%77.44B
-12.58%67.58B
8.01%76.99B
-8.73%74.17B
-16.45%66.89B
13.21%77.31B
-Notes payable
58.93%26.91B
25.44%27.63B
-5.23%28.72B
-13.45%24.41B
-30.06%16.93B
-34.57%22.02B
3.80%30.3B
-5.37%28.2B
-5.87%24.21B
45.64%33.66B
-Accounts payable
11.79%67.64B
31.97%60.13B
23.85%57.82B
27.40%58.56B
41.77%60.51B
4.38%45.56B
10.93%46.68B
-10.68%45.97B
-21.45%42.68B
-3.38%43.65B
Contract liabilities
-6.88%11.5B
16.41%15.23B
22.45%14.53B
4.94%14.6B
-3.79%12.35B
-19.32%13.09B
-10.10%11.86B
-0.78%13.91B
3.42%12.83B
3.96%16.22B
Salaries payable
0.39%6.21B
21.12%7.43B
18.03%6.81B
19.71%6.5B
16.14%6.19B
0.11%6.13B
-5.72%5.77B
-7.77%5.43B
-0.37%5.33B
10.45%6.13B
Taxs payable
97.59%3.81B
64.60%2.74B
60.99%2.29B
43.75%1.96B
16.16%1.93B
3.36%1.67B
-25.95%1.42B
-52.28%1.36B
-49.28%1.66B
-26.43%1.61B
Other payable (including interest and dividends)
-1.80%8.75B
-3.46%7.91B
7.43%9.58B
-12.91%8.31B
26.46%8.91B
0.22%8.19B
-24.00%8.92B
-26.04%9.54B
-14.23%7.04B
-3.39%8.17B
-Interest payable
92.50%223.45M
19.62%105.55M
294.94%169.81M
130.13%169.13M
28.17%116.08M
71.22%88.24M
-28.19%43M
-8.02%73.49M
-29.93%90.57M
-27.49%51.54M
-Dividend payable
0.65%303.57M
-0.03%303.14M
130.98%1.95B
-20.90%1.37B
264.50%301.6M
-2.49%303.24M
-52.18%844.17M
-18.22%1.73B
-72.30%82.74M
-19.05%310.99M
-Other payable
-3.18%8.22B
-3.85%7.5B
-7.10%7.46B
-12.48%6.77B
23.57%8.49B
-0.14%7.8B
-18.95%8.03B
-27.72%7.74B
-11.74%6.87B
-2.43%7.81B
Hold and for sell liabilities
-28.36%130.85M
75.94%354.87M
--159.78M
--178.13M
--182.63M
--201.7M
----
----
----
----
Non current liabilities due within one year
35.14%13.3B
32.88%14.9B
31.83%10.13B
58.56%12.52B
-7.75%9.84B
4.21%11.22B
-38.25%7.69B
-36.36%7.9B
-17.56%10.67B
-4.55%10.76B
Other current liabilities
-1.22%7.11B
10.17%7.68B
-11.03%7.8B
6.06%8.7B
-12.34%7.2B
11.06%6.97B
7.68%8.77B
19.18%8.2B
15.77%8.21B
-5.00%6.28B
Total current liabilities
13.57%147.34B
22.11%146.22B
12.58%142B
12.06%139.33B
12.34%129.74B
-7.18%119.74B
-3.60%126.13B
-12.54%124.33B
-14.01%115.48B
4.24%129.01B
Current liabilities
Long term loan
-23.28%17.72B
-21.40%17.91B
0.79%22.97B
54.96%22.82B
70.75%23.09B
76.52%22.78B
77.25%22.79B
23.05%14.72B
10.97%13.53B
7.32%12.91B
Bonds payable
41.10%8.64B
45.91%8.84B
-0.46%5.68B
2.68%5.89B
5.41%6.12B
2.10%6.06B
-7.79%5.7B
-9.24%5.73B
-17.83%5.81B
-31.83%5.93B
Long term account payable
----
----
----
34.35%9.54B
----
12.26%7.99B
----
-2.38%7.1B
----
2.03%7.12B
Long term salaries pay
10.74%7.75B
16.08%7.97B
1.57%6.93B
-2.28%7.62B
-28.13%7B
-39.47%6.86B
-42.07%6.82B
-36.59%7.79B
-20.15%9.74B
-20.15%11.34B
Specific account payable
----
----
----
0.00%23M
----
-9.72%23M
----
-12.98%23M
----
-4.99%25.47M
Estimate liabilities
-4.26%813.55M
26.51%849.95M
-5.84%828.95M
101.80%801.13M
126.12%849.75M
50.95%671.83M
101.19%880.32M
-11.90%397M
-20.15%375.79M
-12.58%445.06M
Deferred tax liabilities
-2.17%4.09B
-4.05%4.27B
0.49%4.56B
1.53%4.62B
-4.77%4.18B
-6.05%4.45B
-1.94%4.53B
-3.39%4.55B
-9.01%4.39B
-6.21%4.74B
Long term deferred income
2.87%4.59B
0.32%4.67B
9.66%4.51B
10.14%4.64B
10.31%4.47B
4.02%4.65B
-8.01%4.11B
-9.20%4.21B
-15.61%4.05B
-10.52%4.47B
Lease liabilities
2.33%4.42B
-1.98%4.34B
-2.74%4.3B
-0.23%4.41B
-8.15%4.31B
-12.24%4.42B
-18.70%4.43B
-25.98%4.42B
-27.48%4.7B
-30.33%5.04B
Other non current liabilities
34.58%16.68B
37.99%16.42B
24.34%13.32B
26.78%13.38B
75.13%12.39B
67.20%11.9B
42.33%10.71B
43.23%10.56B
-0.19%7.08B
3.46%7.12B
Total non current liabilities
5.60%74.73B
7.93%75.35B
8.73%72.93B
23.90%73.74B
24.99%70.77B
18.06%69.81B
10.86%67.08B
-2.47%59.51B
-9.02%56.62B
-11.22%59.13B
Total liabilities
10.76%222.07B
16.88%221.56B
11.24%214.93B
15.90%213.06B
16.50%200.5B
0.75%189.56B
0.97%193.21B
-9.51%183.84B
-12.43%172.1B
-1.17%188.14B
Shareholders equity
Paid-in capital
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
0.00%8.73B
9.99%8.73B
9.99%8.73B
Capital reserve funds
-2.49%11.07B
-2.97%11.01B
-2.04%11.42B
0.58%11.35B
-8.31%11.35B
-15.14%11.35B
-5.79%11.66B
-8.83%11.29B
6,756.05%12.38B
3,516.36%13.38B
Surplus reserve funds
28.37%3.55B
28.37%3.55B
15.38%2.77B
15.38%2.77B
15.38%2.77B
15.38%2.77B
47.05%2.4B
47.05%2.4B
47.05%2.4B
47.05%2.4B
Retained profit
10.73%57.78B
9.64%55.18B
8.76%53.49B
7.70%52.86B
5.56%52.19B
3.89%50.33B
3.03%49.18B
2.51%49.09B
5.57%49.44B
11.21%48.44B
Less:Treasury stock
-42.35%597.24M
-42.35%597.24M
2.15%1.04B
107.15%1.04B
--1.04B
--1.04B
--1.01B
--500.14M
----
----
Other composite income
57.74%2.01B
58.60%1.17B
1,000.19%1.69B
853.59%2.02B
267.68%1.27B
165.53%739.49M
68.32%-187.79M
119.19%211.48M
-30.69%-759.79M
49.87%-1.13B
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--1.74M
Specific reserves
-6.50%290.76M
-7.14%285.82M
0.18%303.27M
7.21%308.84M
7.42%310.98M
17.44%307.79M
14.62%302.72M
13.42%288.08M
21.16%289.5M
17.30%262.09M
Shareholders equity without minority interests
9.60%82.83B
8.40%79.34B
8.86%77.37B
7.69%77B
4.29%75.58B
1.53%73.18B
1.32%71.07B
2.47%71.5B
28.88%72.47B
40.05%72.08B
Minority interests
7.81%33.85B
7.84%33.35B
7.90%32.92B
-6.24%32.55B
-5.20%31.4B
-7.51%30.93B
-4.20%30.51B
11.11%34.72B
7.63%33.12B
14.39%33.44B
Total shareholder equity
9.07%116.68B
8.24%112.69B
8.57%110.29B
3.14%109.55B
1.31%106.98B
-1.33%104.11B
-0.40%101.58B
5.14%106.21B
21.36%105.59B
30.75%105.51B
Total liabilityies and equity
10.17%338.75B
13.82%334.25B
10.32%325.22B
11.23%322.61B
10.73%307.48B
0.00%293.67B
0.49%294.79B
-4.65%290.05B
-2.06%277.69B
8.34%293.66B
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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KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 21.17%88.03B31.08%92.86B17.70%82.04B8.09%76.75B13.35%72.64B-11.09%70.84B5.09%69.7B-8.25%71.01B12.41%64.09B27.63%79.68B
Transactional financial assets 22.96%10.14B-3.72%11.42B-11.44%11.19B5.68%13.46B-16.93%8.24B85.75%11.86B29.30%12.64B159.00%12.74B54.20%9.92B9.14%6.39B
Notes receivable and accounts receivable 5.10%41.62B4.63%32.46B24.48%41.82B31.57%39.5B15.43%39.6B9.57%31.02B-19.00%33.6B-33.65%30.02B-22.66%34.3B-18.13%28.31B
-Notes receivable -29.01%7.27B-9.37%8.7B95.80%14.54B78.51%12.11B15.46%10.25B-0.43%9.6B-57.34%7.43B-70.95%6.78B-56.04%8.87B-50.02%9.64B
-Accounts receivable 17.01%34.34B10.90%23.75B4.23%27.28B17.87%27.39B15.42%29.35B14.74%21.42B8.74%26.17B6.11%23.24B5.22%25.43B22.13%18.67B
Other receivables (including interest and dividends) -14.39%1.38B-10.27%1.13B-14.27%1.99B-17.96%1.64B19.89%1.61B-65.86%1.26B44.63%2.32B87.86%2B77.79%1.34B152.99%3.69B
-Dividend receivable --997.95K5.88%1.02M-----88.18%1.02M-----97.39%964.98K-7.88%2.8M-79.77%8.67M-----30.75%36.95M
-Accrued interest receivable 38.53%169.26M327.03%91.27M79.99%416.94M55.70%271.77M56.25%122.19M12.78%21.37M29.91%231.65M50.36%174.55M15.40%78.2M4.58%18.95M
-Other receivable --1.21B-16.10%1.04B-----24.70%1.37B-----65.95%1.24B46.59%2.08B100.57%1.82B----161.99%3.64B
Contractual assets -29.50%3.26B-17.64%3.33B-22.31%3.74B-22.89%3.98B16.68%4.62B7.33%4.04B45.42%4.82B101.51%5.16B164.10%3.96B171.89%3.77B
Advance payment -15.13%1.64B14.85%1.69B15.16%1.8B17.40%1.73B41.63%1.94B-8.65%1.47B13.17%1.57B18.46%1.48B-2.45%1.37B38.52%1.61B
Inventories 9.80%38.79B13.65%37.93B-2.87%34.72B4.30%36.73B5.75%35.33B-5.79%33.37B19.16%35.75B25.37%35.21B9.48%33.41B13.17%35.42B
Receivable financing -13.29%8.89B16.72%8.14B44.92%9.83B31.51%8.21B61.23%10.25B0.13%6.97B-45.85%6.78B-64.79%6.24B-63.18%6.36B-26.55%6.96B
Assets held for sale -29.08%130.85M113.31%434.2M1,903.68%161.75M--180.18M9,234.04%184.5M10,005.30%203.55M-85.39%8.07M-----61.61%1.98M-91.69%2.01M
Non-current assets due within one year 22.66%4.95B24.76%4.81B27.20%4.41B29.96%4.42B19.49%4.04B14.90%3.86B0.61%3.47B-0.24%3.4B2.62%3.38B5.60%3.36B
Other current assets 19.34%3.96B4.11%3.72B-24.26%3.03B3.87%3.68B-10.03%3.32B-27.25%3.57B34.88%4B42.67%3.54B78.61%3.69B154.75%4.91B
Total current assets 11.56%202.79B17.47%197.93B11.51%194.74B11.40%190.27B12.33%181.78B-3.23%168.48B1.03%174.65B-7.30%170.8B-1.69%161.82B13.96%174.11B
Non Current assets
Other equity investment 20.16%5.12B18.14%4.01B38.14%4.13B22.15%4.41B27.66%4.26B-8.09%3.4B-25.79%2.99B0.15%3.61B-4.06%3.34B52.60%3.69B
Other non-current financial assets -34.46%544.16M-40.75%534.64M24.92%993.92M79.64%1.03B94.94%830.21M243.18%902.29M61.39%795.62M46.02%574.19M-4.11%425.88M8.19%262.92M
Investment real estate -12.23%563.69M10.68%688.34M12.68%708.66M-1.85%624.43M0.44%642.27M-4.30%621.93M-6.29%628.89M-6.30%636.18M-5.87%639.48M-4.73%649.88M
Long-term equity investment -1.02%5.1B-3.11%5.17B-9.04%5.13B-4.38%5.44B-24.73%5.15B-6.46%5.34B-19.30%5.64B-6.17%5.69B23.52%6.84B15.47%5.71B
Long term receivable account 29.71%13.85B32.78%13.51B27.86%11.77B26.76%11.7B12.95%10.68B6.84%10.17B-4.63%9.2B-5.54%9.23B-0.69%9.45B-1.04%9.52B
Fixed assets ------------18.47%41.4B----8.34%37.89B----8.13%34.95B----10.25%34.97B
Fixed assets liquidation ------------19.08%3.23M-----0.75%2.41M----3.31%2.72M----0.75%2.43M
Constru in process ------------2.69%7.55B----30.69%7.98B----19.74%7.35B----21.02%6.11B
Intangible assets 0.60%22.67B1.37%23.07B1.58%22.6B5.57%23.35B10.06%22.54B0.32%22.76B-0.95%22.25B-2.58%22.12B-11.25%20.48B-4.78%22.69B
Development expenditure -92.95%23.91M-93.08%23.46M-40.98%195.12M-32.89%203.27M28.06%339.26M59.61%339.11M11.56%330.62M3.37%302.88M-8.77%264.92M-26.00%212.46M
Goodwill 2.67%24.58B3.49%24.86B3.75%24.63B8.98%25.14B5.02%23.94B5.13%24.02B-0.94%23.74B-4.42%23.07B-6.49%22.8B-7.37%22.85B
Long deferred expense -10.99%272.87M-13.15%271.07M-3.52%291.67M-0.55%301.56M0.73%306.56M6.12%312.13M10.98%302.32M12.95%303.24M22.81%304.34M16.64%294.12M
Deferred tax assets 30.58%6.01B28.66%6.31B7.78%5.04B3.41%5.1B-4.43%4.6B-18.07%4.91B-13.44%4.68B-19.99%4.94B-19.55%4.82B-4.66%5.99B
Usufruct assets 3.34%5.11B0.68%5.07B-0.88%4.97B0.60%5.09B-8.44%4.94B-12.77%5.03B-17.59%5.02B-22.92%5.06B-22.98%5.4B-25.19%5.77B
Other non current assets 22.63%1.12B-15.25%1.27B-40.20%930.41M-30.87%981.97M7.89%912.05M81.95%1.5B103.31%1.56B69.87%1.42B37.88%845.34M45.81%826.64M
Total non current assets 8.16%135.96B8.90%136.32B8.60%130.48B10.97%132.34B8.49%125.7B4.71%125.18B-0.27%120.15B-0.58%119.25B-2.57%115.87B1.08%119.55B
Total assets 10.17%338.75B13.82%334.25B10.32%325.22B11.23%322.61B10.73%307.48B0.00%293.67B0.49%294.79B-4.65%290.05B-2.06%277.69B8.34%293.66B
Liabilities
Current liabilities
Short term loan -68.60%1.77B-55.59%2.05B-11.00%3.98B-5.10%3.43B109.32%5.65B90.61%4.61B-24.25%4.47B-37.74%3.61B-44.21%2.7B-57.81%2.42B
Transactional financial liabilities 271.00%216.02M94.84%166.7M-24.38%190.78M-20.05%159.45M-62.53%58.22M-23.53%85.56M123.79%252.27M60.78%199.44M11.71%155.38M94.55%111.88M
Notes payable and accounts payable 22.09%94.55B29.84%87.75B12.40%86.54B11.87%82.97B15.77%77.44B-12.58%67.58B8.01%76.99B-8.73%74.17B-16.45%66.89B13.21%77.31B
-Notes payable 58.93%26.91B25.44%27.63B-5.23%28.72B-13.45%24.41B-30.06%16.93B-34.57%22.02B3.80%30.3B-5.37%28.2B-5.87%24.21B45.64%33.66B
-Accounts payable 11.79%67.64B31.97%60.13B23.85%57.82B27.40%58.56B41.77%60.51B4.38%45.56B10.93%46.68B-10.68%45.97B-21.45%42.68B-3.38%43.65B
Contract liabilities -6.88%11.5B16.41%15.23B22.45%14.53B4.94%14.6B-3.79%12.35B-19.32%13.09B-10.10%11.86B-0.78%13.91B3.42%12.83B3.96%16.22B
Salaries payable 0.39%6.21B21.12%7.43B18.03%6.81B19.71%6.5B16.14%6.19B0.11%6.13B-5.72%5.77B-7.77%5.43B-0.37%5.33B10.45%6.13B
Taxs payable 97.59%3.81B64.60%2.74B60.99%2.29B43.75%1.96B16.16%1.93B3.36%1.67B-25.95%1.42B-52.28%1.36B-49.28%1.66B-26.43%1.61B
Other payable (including interest and dividends) -1.80%8.75B-3.46%7.91B7.43%9.58B-12.91%8.31B26.46%8.91B0.22%8.19B-24.00%8.92B-26.04%9.54B-14.23%7.04B-3.39%8.17B
-Interest payable 92.50%223.45M19.62%105.55M294.94%169.81M130.13%169.13M28.17%116.08M71.22%88.24M-28.19%43M-8.02%73.49M-29.93%90.57M-27.49%51.54M
-Dividend payable 0.65%303.57M-0.03%303.14M130.98%1.95B-20.90%1.37B264.50%301.6M-2.49%303.24M-52.18%844.17M-18.22%1.73B-72.30%82.74M-19.05%310.99M
-Other payable -3.18%8.22B-3.85%7.5B-7.10%7.46B-12.48%6.77B23.57%8.49B-0.14%7.8B-18.95%8.03B-27.72%7.74B-11.74%6.87B-2.43%7.81B
Hold and for sell liabilities -28.36%130.85M75.94%354.87M--159.78M--178.13M--182.63M--201.7M----------------
Non current liabilities due within one year 35.14%13.3B32.88%14.9B31.83%10.13B58.56%12.52B-7.75%9.84B4.21%11.22B-38.25%7.69B-36.36%7.9B-17.56%10.67B-4.55%10.76B
Other current liabilities -1.22%7.11B10.17%7.68B-11.03%7.8B6.06%8.7B-12.34%7.2B11.06%6.97B7.68%8.77B19.18%8.2B15.77%8.21B-5.00%6.28B
Total current liabilities 13.57%147.34B22.11%146.22B12.58%142B12.06%139.33B12.34%129.74B-7.18%119.74B-3.60%126.13B-12.54%124.33B-14.01%115.48B4.24%129.01B
Current liabilities
Long term loan -23.28%17.72B-21.40%17.91B0.79%22.97B54.96%22.82B70.75%23.09B76.52%22.78B77.25%22.79B23.05%14.72B10.97%13.53B7.32%12.91B
Bonds payable 41.10%8.64B45.91%8.84B-0.46%5.68B2.68%5.89B5.41%6.12B2.10%6.06B-7.79%5.7B-9.24%5.73B-17.83%5.81B-31.83%5.93B
Long term account payable ------------34.35%9.54B----12.26%7.99B-----2.38%7.1B----2.03%7.12B
Long term salaries pay 10.74%7.75B16.08%7.97B1.57%6.93B-2.28%7.62B-28.13%7B-39.47%6.86B-42.07%6.82B-36.59%7.79B-20.15%9.74B-20.15%11.34B
Specific account payable ------------0.00%23M-----9.72%23M-----12.98%23M-----4.99%25.47M
Estimate liabilities -4.26%813.55M26.51%849.95M-5.84%828.95M101.80%801.13M126.12%849.75M50.95%671.83M101.19%880.32M-11.90%397M-20.15%375.79M-12.58%445.06M
Deferred tax liabilities -2.17%4.09B-4.05%4.27B0.49%4.56B1.53%4.62B-4.77%4.18B-6.05%4.45B-1.94%4.53B-3.39%4.55B-9.01%4.39B-6.21%4.74B
Long term deferred income 2.87%4.59B0.32%4.67B9.66%4.51B10.14%4.64B10.31%4.47B4.02%4.65B-8.01%4.11B-9.20%4.21B-15.61%4.05B-10.52%4.47B
Lease liabilities 2.33%4.42B-1.98%4.34B-2.74%4.3B-0.23%4.41B-8.15%4.31B-12.24%4.42B-18.70%4.43B-25.98%4.42B-27.48%4.7B-30.33%5.04B
Other non current liabilities 34.58%16.68B37.99%16.42B24.34%13.32B26.78%13.38B75.13%12.39B67.20%11.9B42.33%10.71B43.23%10.56B-0.19%7.08B3.46%7.12B
Total non current liabilities 5.60%74.73B7.93%75.35B8.73%72.93B23.90%73.74B24.99%70.77B18.06%69.81B10.86%67.08B-2.47%59.51B-9.02%56.62B-11.22%59.13B
Total liabilities 10.76%222.07B16.88%221.56B11.24%214.93B15.90%213.06B16.50%200.5B0.75%189.56B0.97%193.21B-9.51%183.84B-12.43%172.1B-1.17%188.14B
Shareholders equity
Paid-in capital 0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B0.00%8.73B9.99%8.73B9.99%8.73B
Capital reserve funds -2.49%11.07B-2.97%11.01B-2.04%11.42B0.58%11.35B-8.31%11.35B-15.14%11.35B-5.79%11.66B-8.83%11.29B6,756.05%12.38B3,516.36%13.38B
Surplus reserve funds 28.37%3.55B28.37%3.55B15.38%2.77B15.38%2.77B15.38%2.77B15.38%2.77B47.05%2.4B47.05%2.4B47.05%2.4B47.05%2.4B
Retained profit 10.73%57.78B9.64%55.18B8.76%53.49B7.70%52.86B5.56%52.19B3.89%50.33B3.03%49.18B2.51%49.09B5.57%49.44B11.21%48.44B
Less:Treasury stock -42.35%597.24M-42.35%597.24M2.15%1.04B107.15%1.04B--1.04B--1.04B--1.01B--500.14M--------
Other composite income 57.74%2.01B58.60%1.17B1,000.19%1.69B853.59%2.02B267.68%1.27B165.53%739.49M68.32%-187.79M119.19%211.48M-30.69%-759.79M49.87%-1.13B
Ordinary risk reserve funds --------------------------------------1.74M
Specific reserves -6.50%290.76M-7.14%285.82M0.18%303.27M7.21%308.84M7.42%310.98M17.44%307.79M14.62%302.72M13.42%288.08M21.16%289.5M17.30%262.09M
Shareholders equity without minority interests 9.60%82.83B8.40%79.34B8.86%77.37B7.69%77B4.29%75.58B1.53%73.18B1.32%71.07B2.47%71.5B28.88%72.47B40.05%72.08B
Minority interests 7.81%33.85B7.84%33.35B7.90%32.92B-6.24%32.55B-5.20%31.4B-7.51%30.93B-4.20%30.51B11.11%34.72B7.63%33.12B14.39%33.44B
Total shareholder equity 9.07%116.68B8.24%112.69B8.57%110.29B3.14%109.55B1.31%106.98B-1.33%104.11B-0.40%101.58B5.14%106.21B21.36%105.59B30.75%105.51B
Total liabilityies and equity 10.17%338.75B13.82%334.25B10.32%325.22B11.23%322.61B10.73%307.48B0.00%293.67B0.49%294.79B-4.65%290.05B-2.06%277.69B8.34%293.66B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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