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Avic Xi’An Aircraft Industry Group (000768)

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  • 22.32
  • -0.58-2.53%
Not Open May 21 15:00 CST
62.06BMarket Cap55.94P/E (TTM)

Avic Xi’An Aircraft Industry Group (000768) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-35.93%9.05B
-40.56%10.63B
34.48%8.39B
-8.95%5.42B
68.30%14.12B
-7.32%17.89B
7.86%6.24B
-28.60%5.95B
-57.79%8.39B
-26.76%19.3B
Transactional financial assets
-4.74%158.84M
10.19%199.21M
28.37%182.93M
41.40%185.74M
24.01%166.74M
25.34%180.8M
1.10%142.5M
-3.15%131.36M
-3.41%134.46M
9.49%144.25M
Notes receivable and accounts receivable
9.50%17.99B
47.81%18.62B
-6.27%21.8B
1.39%23.92B
-27.01%16.43B
-29.90%12.6B
-16.12%23.25B
-2.63%23.59B
111.74%22.5B
127.57%17.97B
-Notes receivable
12.44%132.67M
-37.76%84.02M
-28.95%77.88M
-80.11%28.47M
-44.89%117.98M
-32.85%134.99M
137.97%109.61M
96.16%143.11M
89.58%214.07M
56.29%201.02M
-Accounts receivable
9.48%17.86B
48.73%18.54B
-6.16%21.72B
1.89%23.89B
-26.83%16.31B
-29.86%12.47B
-16.38%23.14B
-2.93%23.45B
111.98%22.29B
128.75%17.77B
Other receivables (including interest and dividends)
77,568.21%3.47B
88,137.78%3.47B
-5.13%7.56M
74.04%13.75M
-36.56%4.46M
-45.51%3.93M
-13.83%7.97M
-20.59%7.9M
-35.91%7.03M
-23.93%7.21M
-Dividend receivable
----
----
--1M
--1M
----
----
----
----
----
-24.14%4.5M
-Other receivable
----
----
----
61.39%12.75M
----
44.87%3.93M
----
96.58%7.9M
----
-23.59%2.71M
Contractual assets
200.17%8.99B
333.65%8.08B
69.69%6.32B
89.05%4.12B
38.09%2.99B
-2.55%1.86B
763.85%3.72B
92.89%2.18B
40.04%2.17B
-12.17%1.91B
Advance payment
-59.29%859.43M
-56.70%850.83M
-31.72%1.38B
-13.74%1.46B
-35.29%2.11B
-11.55%1.97B
-62.64%2.02B
-74.10%1.7B
-55.30%3.26B
-40.01%2.22B
Inventories
-6.91%20.56B
-13.66%19.59B
-18.62%20.03B
-10.99%21.21B
-13.30%22.09B
-3.16%22.69B
-6.18%24.62B
-9.73%23.83B
-15.19%25.47B
-10.73%23.43B
Non-current assets due within one year
1.88%12.05M
-14.75%12.05M
-33.87%11.95M
-41.96%11.83M
-41.96%11.83M
-30.63%14.14M
9.41%18.07M
23.38%20.38M
23.38%20.38M
23.38%20.38M
Other current assets
82.87%572.24M
515.75%665.99M
-55.67%313.66M
-0.84%694.29M
-39.40%312.93M
-83.58%108.16M
28.30%707.64M
29.04%700.21M
-61.58%516.37M
-14.62%658.52M
Total current assets
5.87%61.65B
8.39%62.12B
-3.78%58.42B
-1.84%57.04B
-6.79%58.23B
-12.72%57.32B
-8.40%60.72B
-13.72%58.11B
-11.88%62.47B
-2.43%65.67B
Non Current assets
Other equity investment
2.52%1.67B
2.43%1.66B
12.24%1.62B
12.53%1.62B
12.53%1.63B
11.31%1.62B
11.50%1.45B
11.20%1.44B
11.45%1.45B
12.60%1.45B
Investment real estate
-4.83%124.09M
-4.75%125.69M
-4.67%127.24M
-4.62%128.81M
-4.57%130.38M
-4.51%131.96M
-2.86%133.48M
-2.44%135.05M
70.92%136.62M
73.04%138.2M
Long-term equity investment
0.94%1.62B
0.91%1.62B
-4.30%1.61B
-4.34%1.6B
-5.33%1.6B
-5.28%1.6B
-0.14%1.68B
-1.03%1.67B
0.22%1.69B
0.31%1.69B
Long term receivable account
-21.57%46.19M
-17.61%48.68M
-4.13%38.27M
-7.34%39.17M
-1.48%58.88M
-0.70%59.09M
-14.81%39.92M
-11.53%42.28M
-6.21%59.77M
-9.74%59.5M
Fixed assets
----
----
----
-2.25%7.63B
----
-8.21%7.52B
----
-1.84%7.8B
----
-1.18%8.19B
Fixed assets liquidation
----
----
----
-3.91%2.86M
----
-1.87%2.83M
----
-53.95%2.98M
----
-43.52%2.88M
Constru in process
----
----
----
49.93%1.71B
----
136.02%1.78B
----
89.36%1.14B
----
24.09%755.78M
Construction materials
----
----
----
-9.97%47.43M
----
-14.30%45.46M
----
-0.37%52.68M
----
40.13%53.05M
Intangible assets
-2.42%1.73B
-2.30%1.74B
-1.69%1.75B
3.39%1.75B
2.84%1.77B
1.98%1.78B
2.09%1.78B
-4.23%1.7B
-3.98%1.72B
-3.58%1.75B
Long deferred expense
-58.98%1.14M
-50.00%1.52M
-45.23%2.26M
-37.67%2.52M
-33.29%2.78M
-30.00%3.04M
144.23%4.12M
125.09%4.04M
118.97%4.16M
116.04%4.34M
Deferred tax assets
-1.70%125.76M
-4.81%119.23M
1.98%130.04M
0.91%128.71M
0.26%127.94M
2.60%125.25M
-22.95%127.51M
-21.84%127.55M
-11.65%127.6M
-18.09%122.08M
Usufruct assets
13.61%57.95M
16.55%63.4M
-5.83%55.77M
-8.64%58.8M
-27.09%51.01M
-9.09%54.39M
-7.74%59.22M
-4.33%64.37M
-2.91%69.96M
-22.24%59.83M
Other non current assets
-44.00%966.97M
-46.67%941.07M
-18.78%981.15M
19.85%1.47B
41.48%1.73B
82.82%1.76B
63.65%1.21B
45.81%1.23B
52.95%1.22B
25.71%965.17M
Total non current assets
-4.79%15.61B
-4.69%15.72B
1.29%15.69B
5.09%16.19B
6.55%16.4B
8.17%16.5B
6.23%15.49B
5.35%15.41B
4.60%15.39B
2.50%15.25B
Total assets
3.53%77.26B
5.47%77.85B
-2.75%74.11B
-0.39%73.23B
-4.15%74.63B
-8.79%73.81B
-5.76%76.21B
-10.32%73.51B
-9.04%77.86B
-1.54%80.92B
Liabilities
Current liabilities
Short term loan
247.32%2.36B
209.82%2.11B
-81.32%470.88M
-50.30%750M
1,580.45%680M
-48.71%680.42M
93.88%2.52B
16.07%1.51B
-98.09%40.47M
-28.26%1.33B
Notes payable and accounts payable
8.02%44.54B
6.03%44.11B
9.95%45.67B
11.66%42.48B
3.43%41.24B
9.99%41.6B
6.17%41.53B
-1.57%38.04B
-4.90%39.87B
8.29%37.82B
-Notes payable
-25.35%4.69B
-35.72%5.33B
-14.20%3.7B
-21.02%3.54B
-39.56%6.29B
-28.01%8.29B
-33.82%4.31B
-29.68%4.48B
21.25%10.4B
46.65%11.51B
-Accounts payable
14.02%39.85B
16.42%38.79B
12.74%41.97B
16.03%38.94B
18.61%34.95B
26.63%33.32B
14.15%37.23B
3.98%33.56B
-11.62%29.47B
-2.83%26.31B
Contract liabilities
-55.37%3.45B
-52.52%3.71B
-42.27%5.3B
-47.16%5.85B
-51.13%7.72B
-58.49%7.8B
-49.33%9.18B
-41.77%11.06B
-17.90%15.8B
-17.76%18.8B
Advance receipts
-87.54%164.57K
-2.98%471.68K
28.50%1.19M
-53.85%688.3K
-40.92%1.32M
-78.83%486.15K
-49.43%926.65K
-25.48%1.49M
259.56%2.24M
31.31%2.3M
Salaries payable
16.84%605.9M
20.80%831.36M
11.90%547.41M
9.30%522.4M
11.78%518.58M
10.66%688.24M
5.19%489.21M
9.99%477.96M
10.13%463.93M
12.62%621.92M
Taxs payable
-46.70%114.94M
-79.17%146.76M
8.79%184.78M
14.69%119.88M
48.49%215.65M
-35.85%704.64M
-44.15%169.86M
4.98%104.52M
23.12%145.23M
56.36%1.1B
Other payable (including interest and dividends)
154.34%3.88B
376.31%3.93B
-13.25%500.33M
-12.86%477.94M
182.15%1.52B
61.39%825.97M
-4.45%576.72M
5.48%548.45M
-6.17%540.4M
50.40%511.78M
-Dividend payable
-25.06%1.25M
1.90%2.67M
1.90%2.67M
1.90%2.67M
27.38%1.67M
100.00%2.62M
100.00%2.62M
100.00%2.62M
--1.31M
--1.31M
-Other payable
----
----
----
-12.93%475.27M
----
61.29%823.35M
----
5.24%545.83M
----
50.01%510.47M
Non current liabilities due within one year
699.32%358.66M
380.57%360.18M
-81.87%18.08M
-65.95%38.26M
-75.60%44.87M
-62.90%74.95M
-17.43%99.74M
-10.40%112.38M
15.59%183.91M
14.39%202.04M
Other current liabilities
-40.35%1.42B
-29.94%1.53B
-27.26%2.45B
-19.61%2.84B
-12.82%2.37B
-12.73%2.18B
9.53%3.37B
1.41%3.53B
0.18%2.72B
-5.87%2.5B
Total current liabilities
4.43%56.72B
3.97%56.73B
-4.83%55.14B
-4.18%53.07B
-9.11%54.31B
-13.24%54.56B
-8.19%57.94B
-12.93%55.39B
-11.16%59.76B
-1.84%62.89B
Current liabilities
Long term loan
214.14%1.56B
214.14%1.56B
-10.25%495.8M
-10.25%495.8M
654.64%495.8M
694.07%495.8M
127.33%552.4M
117.48%552.4M
-74.13%65.7M
-72.13%62.44M
Long term account payable
----
----
----
-16.91%2.7M
----
-9.41%2.83M
----
-89.00%3.25M
----
-94.04%3.13M
Long term salaries pay
-14.25%622.55M
-19.16%654.54M
-3.15%737.86M
-2.94%742.81M
-5.77%725.97M
-3.34%809.72M
-6.78%761.87M
-3.18%765.31M
-4.07%770.4M
-2.30%837.7M
Specific account payable
----
----
----
14.35%-3.52B
----
-20.33%-3.98B
----
-7,262.49%-4.11B
----
-5,158.85%-3.31B
Estimate liabilities
-55.17%285.41M
-51.17%308.41M
3.53%699.5M
-3.31%681.36M
-3.26%636.61M
-3.55%631.55M
9.01%675.68M
29.46%704.72M
20.22%658.06M
17.79%654.8M
Deferred tax liabilities
1.91%200.41M
6.16%204.82M
16.99%193.32M
19.11%193.74M
19.51%196.66M
18.73%192.93M
21.63%165.25M
20.40%162.65M
30.56%164.56M
20.00%162.49M
Long term deferred income
115.39%58.86M
116.25%59.09M
11.41%30.22M
15.43%31.48M
-3.31%27.33M
-5.80%27.32M
2.41%27.13M
-1.36%27.27M
-4.48%28.26M
-4.27%29.01M
Lease liabilities
8.49%47.05M
7.07%48.23M
-1.33%50.37M
4.54%56.34M
-21.08%43.37M
-6.76%45.05M
-7.50%51.05M
-5.81%53.9M
-28.20%54.96M
-19.50%48.32M
Other non current liabilities
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
-63.49%1.16M
-63.49%1.16M
-63.49%1.16M
Total non current liabilities
-83.51%-1.99B
38.67%-1.09B
-40.73%-2.84B
28.51%-1.32B
37.91%-1.09B
-17.57%-1.78B
-295.60%-2.01B
-196.93%-1.84B
-190.29%-1.75B
-176.21%-1.51B
Total liabilities
2.82%54.73B
5.40%55.64B
-6.47%52.31B
-3.35%51.76B
-8.25%53.23B
-13.99%52.79B
-12.80%55.93B
-18.26%53.55B
-16.18%58.01B
-7.08%61.38B
Shareholders equity
Paid-in capital
-0.02%2.78B
-0.02%2.78B
-0.02%2.78B
-0.02%2.78B
-0.02%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.00%2.78B
0.47%2.78B
Capital reserve funds
1.57%11.95B
1.61%11.95B
4.90%11.79B
4.91%11.77B
4.99%11.77B
5.11%11.76B
31.62%11.24B
31.68%11.22B
31.77%11.21B
34.33%11.19B
Surplus reserve funds
8.44%1.54B
8.44%1.54B
5.66%1.42B
5.66%1.42B
5.66%1.42B
5.66%1.42B
3.40%1.34B
3.40%1.34B
3.42%1.34B
3.40%1.34B
Retained profit
14.42%5.2B
16.40%4.95B
15.58%4.91B
16.28%4.61B
17.76%4.54B
19.06%4.26B
19.40%4.25B
19.34%3.97B
17.97%3.86B
17.74%3.57B
Less:Treasury stock
-53.59%51.29M
-36.89%109.51M
-36.89%109.51M
-36.89%109.51M
-36.79%110.51M
-0.75%173.51M
-0.75%173.51M
-0.75%173.51M
-0.74%174.82M
--174.82M
Other composite income
11.29%940.61M
11.24%930.51M
21.73%843M
22.35%837.99M
22.27%845.16M
21.50%836.47M
24.31%692.53M
23.80%684.92M
24.23%691.22M
25.12%688.45M
Specific reserves
11.60%169.64M
13.85%158.54M
15.63%165.68M
12.06%159.42M
8.05%152M
0.65%139.25M
-12.01%143.28M
-10.01%142.26M
-11.59%140.68M
-6.44%138.34M
Shareholders equity without minority interests
5.29%22.53B
5.63%22.21B
7.52%21.8B
7.54%21.47B
7.81%21.4B
7.57%21.02B
21.24%20.28B
21.28%19.97B
21.05%19.85B
21.14%19.54B
Total shareholder equity
5.29%22.53B
5.63%22.21B
7.52%21.8B
7.54%21.47B
7.81%21.4B
7.57%21.02B
21.24%20.28B
21.28%19.97B
21.05%19.85B
21.14%19.54B
Total liabilityies and equity
3.53%77.26B
5.47%77.85B
-2.75%74.11B
-0.39%73.23B
-4.15%74.63B
-8.79%73.81B
-5.76%76.21B
-10.32%73.51B
-9.04%77.86B
-1.54%80.92B
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
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
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Dahua 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 -35.93%9.05B-40.56%10.63B34.48%8.39B-8.95%5.42B68.30%14.12B-7.32%17.89B7.86%6.24B-28.60%5.95B-57.79%8.39B-26.76%19.3B
Transactional financial assets -4.74%158.84M10.19%199.21M28.37%182.93M41.40%185.74M24.01%166.74M25.34%180.8M1.10%142.5M-3.15%131.36M-3.41%134.46M9.49%144.25M
Notes receivable and accounts receivable 9.50%17.99B47.81%18.62B-6.27%21.8B1.39%23.92B-27.01%16.43B-29.90%12.6B-16.12%23.25B-2.63%23.59B111.74%22.5B127.57%17.97B
-Notes receivable 12.44%132.67M-37.76%84.02M-28.95%77.88M-80.11%28.47M-44.89%117.98M-32.85%134.99M137.97%109.61M96.16%143.11M89.58%214.07M56.29%201.02M
-Accounts receivable 9.48%17.86B48.73%18.54B-6.16%21.72B1.89%23.89B-26.83%16.31B-29.86%12.47B-16.38%23.14B-2.93%23.45B111.98%22.29B128.75%17.77B
Other receivables (including interest and dividends) 77,568.21%3.47B88,137.78%3.47B-5.13%7.56M74.04%13.75M-36.56%4.46M-45.51%3.93M-13.83%7.97M-20.59%7.9M-35.91%7.03M-23.93%7.21M
-Dividend receivable ----------1M--1M---------------------24.14%4.5M
-Other receivable ------------61.39%12.75M----44.87%3.93M----96.58%7.9M-----23.59%2.71M
Contractual assets 200.17%8.99B333.65%8.08B69.69%6.32B89.05%4.12B38.09%2.99B-2.55%1.86B763.85%3.72B92.89%2.18B40.04%2.17B-12.17%1.91B
Advance payment -59.29%859.43M-56.70%850.83M-31.72%1.38B-13.74%1.46B-35.29%2.11B-11.55%1.97B-62.64%2.02B-74.10%1.7B-55.30%3.26B-40.01%2.22B
Inventories -6.91%20.56B-13.66%19.59B-18.62%20.03B-10.99%21.21B-13.30%22.09B-3.16%22.69B-6.18%24.62B-9.73%23.83B-15.19%25.47B-10.73%23.43B
Non-current assets due within one year 1.88%12.05M-14.75%12.05M-33.87%11.95M-41.96%11.83M-41.96%11.83M-30.63%14.14M9.41%18.07M23.38%20.38M23.38%20.38M23.38%20.38M
Other current assets 82.87%572.24M515.75%665.99M-55.67%313.66M-0.84%694.29M-39.40%312.93M-83.58%108.16M28.30%707.64M29.04%700.21M-61.58%516.37M-14.62%658.52M
Total current assets 5.87%61.65B8.39%62.12B-3.78%58.42B-1.84%57.04B-6.79%58.23B-12.72%57.32B-8.40%60.72B-13.72%58.11B-11.88%62.47B-2.43%65.67B
Non Current assets
Other equity investment 2.52%1.67B2.43%1.66B12.24%1.62B12.53%1.62B12.53%1.63B11.31%1.62B11.50%1.45B11.20%1.44B11.45%1.45B12.60%1.45B
Investment real estate -4.83%124.09M-4.75%125.69M-4.67%127.24M-4.62%128.81M-4.57%130.38M-4.51%131.96M-2.86%133.48M-2.44%135.05M70.92%136.62M73.04%138.2M
Long-term equity investment 0.94%1.62B0.91%1.62B-4.30%1.61B-4.34%1.6B-5.33%1.6B-5.28%1.6B-0.14%1.68B-1.03%1.67B0.22%1.69B0.31%1.69B
Long term receivable account -21.57%46.19M-17.61%48.68M-4.13%38.27M-7.34%39.17M-1.48%58.88M-0.70%59.09M-14.81%39.92M-11.53%42.28M-6.21%59.77M-9.74%59.5M
Fixed assets -------------2.25%7.63B-----8.21%7.52B-----1.84%7.8B-----1.18%8.19B
Fixed assets liquidation -------------3.91%2.86M-----1.87%2.83M-----53.95%2.98M-----43.52%2.88M
Constru in process ------------49.93%1.71B----136.02%1.78B----89.36%1.14B----24.09%755.78M
Construction materials -------------9.97%47.43M-----14.30%45.46M-----0.37%52.68M----40.13%53.05M
Intangible assets -2.42%1.73B-2.30%1.74B-1.69%1.75B3.39%1.75B2.84%1.77B1.98%1.78B2.09%1.78B-4.23%1.7B-3.98%1.72B-3.58%1.75B
Long deferred expense -58.98%1.14M-50.00%1.52M-45.23%2.26M-37.67%2.52M-33.29%2.78M-30.00%3.04M144.23%4.12M125.09%4.04M118.97%4.16M116.04%4.34M
Deferred tax assets -1.70%125.76M-4.81%119.23M1.98%130.04M0.91%128.71M0.26%127.94M2.60%125.25M-22.95%127.51M-21.84%127.55M-11.65%127.6M-18.09%122.08M
Usufruct assets 13.61%57.95M16.55%63.4M-5.83%55.77M-8.64%58.8M-27.09%51.01M-9.09%54.39M-7.74%59.22M-4.33%64.37M-2.91%69.96M-22.24%59.83M
Other non current assets -44.00%966.97M-46.67%941.07M-18.78%981.15M19.85%1.47B41.48%1.73B82.82%1.76B63.65%1.21B45.81%1.23B52.95%1.22B25.71%965.17M
Total non current assets -4.79%15.61B-4.69%15.72B1.29%15.69B5.09%16.19B6.55%16.4B8.17%16.5B6.23%15.49B5.35%15.41B4.60%15.39B2.50%15.25B
Total assets 3.53%77.26B5.47%77.85B-2.75%74.11B-0.39%73.23B-4.15%74.63B-8.79%73.81B-5.76%76.21B-10.32%73.51B-9.04%77.86B-1.54%80.92B
Liabilities
Current liabilities
Short term loan 247.32%2.36B209.82%2.11B-81.32%470.88M-50.30%750M1,580.45%680M-48.71%680.42M93.88%2.52B16.07%1.51B-98.09%40.47M-28.26%1.33B
Notes payable and accounts payable 8.02%44.54B6.03%44.11B9.95%45.67B11.66%42.48B3.43%41.24B9.99%41.6B6.17%41.53B-1.57%38.04B-4.90%39.87B8.29%37.82B
-Notes payable -25.35%4.69B-35.72%5.33B-14.20%3.7B-21.02%3.54B-39.56%6.29B-28.01%8.29B-33.82%4.31B-29.68%4.48B21.25%10.4B46.65%11.51B
-Accounts payable 14.02%39.85B16.42%38.79B12.74%41.97B16.03%38.94B18.61%34.95B26.63%33.32B14.15%37.23B3.98%33.56B-11.62%29.47B-2.83%26.31B
Contract liabilities -55.37%3.45B-52.52%3.71B-42.27%5.3B-47.16%5.85B-51.13%7.72B-58.49%7.8B-49.33%9.18B-41.77%11.06B-17.90%15.8B-17.76%18.8B
Advance receipts -87.54%164.57K-2.98%471.68K28.50%1.19M-53.85%688.3K-40.92%1.32M-78.83%486.15K-49.43%926.65K-25.48%1.49M259.56%2.24M31.31%2.3M
Salaries payable 16.84%605.9M20.80%831.36M11.90%547.41M9.30%522.4M11.78%518.58M10.66%688.24M5.19%489.21M9.99%477.96M10.13%463.93M12.62%621.92M
Taxs payable -46.70%114.94M-79.17%146.76M8.79%184.78M14.69%119.88M48.49%215.65M-35.85%704.64M-44.15%169.86M4.98%104.52M23.12%145.23M56.36%1.1B
Other payable (including interest and dividends) 154.34%3.88B376.31%3.93B-13.25%500.33M-12.86%477.94M182.15%1.52B61.39%825.97M-4.45%576.72M5.48%548.45M-6.17%540.4M50.40%511.78M
-Dividend payable -25.06%1.25M1.90%2.67M1.90%2.67M1.90%2.67M27.38%1.67M100.00%2.62M100.00%2.62M100.00%2.62M--1.31M--1.31M
-Other payable -------------12.93%475.27M----61.29%823.35M----5.24%545.83M----50.01%510.47M
Non current liabilities due within one year 699.32%358.66M380.57%360.18M-81.87%18.08M-65.95%38.26M-75.60%44.87M-62.90%74.95M-17.43%99.74M-10.40%112.38M15.59%183.91M14.39%202.04M
Other current liabilities -40.35%1.42B-29.94%1.53B-27.26%2.45B-19.61%2.84B-12.82%2.37B-12.73%2.18B9.53%3.37B1.41%3.53B0.18%2.72B-5.87%2.5B
Total current liabilities 4.43%56.72B3.97%56.73B-4.83%55.14B-4.18%53.07B-9.11%54.31B-13.24%54.56B-8.19%57.94B-12.93%55.39B-11.16%59.76B-1.84%62.89B
Current liabilities
Long term loan 214.14%1.56B214.14%1.56B-10.25%495.8M-10.25%495.8M654.64%495.8M694.07%495.8M127.33%552.4M117.48%552.4M-74.13%65.7M-72.13%62.44M
Long term account payable -------------16.91%2.7M-----9.41%2.83M-----89.00%3.25M-----94.04%3.13M
Long term salaries pay -14.25%622.55M-19.16%654.54M-3.15%737.86M-2.94%742.81M-5.77%725.97M-3.34%809.72M-6.78%761.87M-3.18%765.31M-4.07%770.4M-2.30%837.7M
Specific account payable ------------14.35%-3.52B-----20.33%-3.98B-----7,262.49%-4.11B-----5,158.85%-3.31B
Estimate liabilities -55.17%285.41M-51.17%308.41M3.53%699.5M-3.31%681.36M-3.26%636.61M-3.55%631.55M9.01%675.68M29.46%704.72M20.22%658.06M17.79%654.8M
Deferred tax liabilities 1.91%200.41M6.16%204.82M16.99%193.32M19.11%193.74M19.51%196.66M18.73%192.93M21.63%165.25M20.40%162.65M30.56%164.56M20.00%162.49M
Long term deferred income 115.39%58.86M116.25%59.09M11.41%30.22M15.43%31.48M-3.31%27.33M-5.80%27.32M2.41%27.13M-1.36%27.27M-4.48%28.26M-4.27%29.01M
Lease liabilities 8.49%47.05M7.07%48.23M-1.33%50.37M4.54%56.34M-21.08%43.37M-6.76%45.05M-7.50%51.05M-5.81%53.9M-28.20%54.96M-19.50%48.32M
Other non current liabilities 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M-63.49%1.16M-63.49%1.16M-63.49%1.16M
Total non current liabilities -83.51%-1.99B38.67%-1.09B-40.73%-2.84B28.51%-1.32B37.91%-1.09B-17.57%-1.78B-295.60%-2.01B-196.93%-1.84B-190.29%-1.75B-176.21%-1.51B
Total liabilities 2.82%54.73B5.40%55.64B-6.47%52.31B-3.35%51.76B-8.25%53.23B-13.99%52.79B-12.80%55.93B-18.26%53.55B-16.18%58.01B-7.08%61.38B
Shareholders equity
Paid-in capital -0.02%2.78B-0.02%2.78B-0.02%2.78B-0.02%2.78B-0.02%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.00%2.78B0.47%2.78B
Capital reserve funds 1.57%11.95B1.61%11.95B4.90%11.79B4.91%11.77B4.99%11.77B5.11%11.76B31.62%11.24B31.68%11.22B31.77%11.21B34.33%11.19B
Surplus reserve funds 8.44%1.54B8.44%1.54B5.66%1.42B5.66%1.42B5.66%1.42B5.66%1.42B3.40%1.34B3.40%1.34B3.42%1.34B3.40%1.34B
Retained profit 14.42%5.2B16.40%4.95B15.58%4.91B16.28%4.61B17.76%4.54B19.06%4.26B19.40%4.25B19.34%3.97B17.97%3.86B17.74%3.57B
Less:Treasury stock -53.59%51.29M-36.89%109.51M-36.89%109.51M-36.89%109.51M-36.79%110.51M-0.75%173.51M-0.75%173.51M-0.75%173.51M-0.74%174.82M--174.82M
Other composite income 11.29%940.61M11.24%930.51M21.73%843M22.35%837.99M22.27%845.16M21.50%836.47M24.31%692.53M23.80%684.92M24.23%691.22M25.12%688.45M
Specific reserves 11.60%169.64M13.85%158.54M15.63%165.68M12.06%159.42M8.05%152M0.65%139.25M-12.01%143.28M-10.01%142.26M-11.59%140.68M-6.44%138.34M
Shareholders equity without minority interests 5.29%22.53B5.63%22.21B7.52%21.8B7.54%21.47B7.81%21.4B7.57%21.02B21.24%20.28B21.28%19.97B21.05%19.85B21.14%19.54B
Total shareholder equity 5.29%22.53B5.63%22.21B7.52%21.8B7.54%21.47B7.81%21.4B7.57%21.02B21.24%20.28B21.28%19.97B21.05%19.85B21.14%19.54B
Total liabilityies and equity 3.53%77.26B5.47%77.85B-2.75%74.11B-0.39%73.23B-4.15%74.63B-8.79%73.81B-5.76%76.21B-10.32%73.51B-9.04%77.86B-1.54%80.92B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Dahua 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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