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Zhejiang Wanfeng Auto Wheel (002085)

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  • 13.66
  • +0.08+0.59%
Market Closed May 15 15:00 CST
29.00BMarket Cap30.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Wanfeng Auto Wheel (002085) Balance Sheet

All
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
-8.11%1.95B
9.45%2.03B
-1.82%1.81B
17.42%2.14B
10.76%2.13B
-2.21%1.85B
-13.99%1.85B
-21.04%1.82B
-7.45%1.92B
7.93%1.89B
Transactional financial assets
8.62%4.07M
16.88%4.23M
7.68%4.01M
16.66%4.05M
2.49%3.75M
-42.77%3.62M
28.24%3.72M
15.68%3.47M
27.81%3.66M
122.77%6.32M
Notes receivable and accounts receivable
-1.39%4.18B
-9.67%4.09B
-3.94%3.98B
6.15%4.17B
24.78%4.24B
21.91%4.52B
23.63%4.15B
21.93%3.93B
13.06%3.4B
0.33%3.71B
-Notes receivable
48.52%208.76M
21.60%206.9M
-83.87%119M
-84.13%113.74M
-68.79%140.56M
-63.29%170.15M
--737.69M
--716.53M
--450.39M
--463.49M
-Accounts receivable
-3.10%3.98B
-10.89%3.88B
13.35%3.86B
26.28%4.06B
39.06%4.1B
34.07%4.35B
1.64%3.41B
-0.30%3.21B
-1.91%2.95B
-12.20%3.25B
Other receivables (including interest and dividends)
5.90%131.88M
-3.37%93.8M
137.73%183.45M
148.35%181.18M
17.83%124.54M
15.95%97.08M
-41.63%77.17M
2.52%72.96M
36.45%105.69M
-1.82%83.72M
-Dividend receivable
----
----
--0
--0
--0
----
--0
--0
--0
--0
-Accrued interest receivable
----
----
--0
--0
--0
----
--0
--0
--0
--0
-Other receivable
----
-3.37%93.8M
137.73%183.45M
148.35%181.18M
17.83%124.54M
15.95%97.08M
-41.63%77.17M
2.52%72.96M
36.45%105.69M
-1.82%83.72M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-15.32%178.39M
-39.44%116.4M
-26.50%215.25M
-9.96%190.72M
8.47%210.66M
8.36%192.19M
76.63%292.86M
31.25%211.83M
-4.00%194.21M
2.37%177.36M
Inventories
-1.90%3.18B
10.83%3.03B
12.98%3.4B
13.68%3.43B
10.59%3.24B
-1.83%2.73B
-6.87%3.01B
-6.48%3.02B
-7.24%2.93B
-12.13%2.78B
Receivable financing
177.98%742.42M
72.47%752.54M
68.30%588.49M
-18.83%328.45M
-69.50%267.08M
-34.83%436.32M
-51.32%349.66M
-37.88%404.65M
28.83%875.64M
14.77%669.5M
Non-current assets due within one year
----
--96.67M
----
----
----
----
----
----
----
----
Other current assets
93.30%208.1M
1.28%121.97M
-42.90%71.11M
2.03%98.46M
-9.82%107.66M
16.59%120.42M
-2.48%124.53M
-19.60%96.51M
-19.19%119.38M
-29.36%103.29M
Total current assets
2.50%10.59B
3.71%10.32B
4.14%10.26B
10.30%10.54B
8.11%10.33B
5.62%9.95B
-0.29%9.85B
-2.09%9.55B
2.12%9.55B
-1.91%9.43B
Non Current assets
Other equity investment
-0.99%4.6M
1.28%4.73M
-1.51%4.73M
-27.47%4.86M
-42.32%4.64M
-47.62%4.67M
-40.75%4.8M
-18.54%6.71M
-22.31%8.05M
-14.28%8.92M
Other non-current financial assets
----
----
----
----
--0
----
----
----
--0
--0
Investment real estate
----
----
--0
--0
--0
----
--0
----
--0
--0
Long-term equity investment
0.31%20M
0.00%20M
0.00%20M
0.00%20M
-0.31%19.94M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Long term receivable account
-96.19%12.53M
-91.94%16.37M
41.50%295.24M
46.75%298.74M
63.44%328.37M
-0.45%203.05M
883.20%208.64M
816.51%203.57M
705.21%200.92M
690.49%203.97M
Fixed assets
----
-1.02%3.74B
----
0.91%3.84B
----
-5.22%3.78B
----
-11.77%3.8B
----
-6.85%3.98B
Constru in process
----
48.71%381.04M
----
1.18%304.64M
----
1.82%256.24M
----
27.61%301.07M
----
10.44%251.66M
Intangible assets
-6.60%1.44B
2.56%1.52B
1.91%1.55B
8.46%1.66B
2.73%1.55B
-5.55%1.48B
-9.98%1.52B
-10.79%1.53B
-8.84%1.51B
1.48%1.57B
Development expenditure
90.00%657.1M
90.93%589.17M
73.69%532.63M
40.54%392.85M
32.49%345.84M
26.46%308.58M
92.42%306.65M
69.64%279.53M
66.19%261.04M
56.67%244.01M
Goodwill
-1.59%1.28B
2.74%1.32B
-3.63%1.33B
0.74%1.36B
-3.64%1.3B
-5.78%1.28B
-6.68%1.38B
-10.89%1.35B
-14.92%1.35B
-13.86%1.36B
Long deferred expense
17.09%185.14M
13.28%191.62M
-24.88%149.08M
-20.39%154.79M
-17.74%158.12M
-9.76%169.16M
-16.40%198.44M
-18.52%194.43M
-15.40%192.23M
-13.19%187.45M
Deferred tax assets
-19.49%185.98M
-17.46%178.38M
-15.20%214.52M
-13.96%221.22M
-9.03%230.99M
-16.63%216.1M
-14.76%252.99M
-16.32%257.1M
-17.38%253.93M
-19.30%259.21M
Usufruct assets
30.75%129M
39.52%134.29M
46.76%140.53M
37.30%135.63M
-3.37%98.66M
-10.40%96.25M
-35.65%95.76M
-36.78%98.78M
-36.77%102.1M
-41.20%107.42M
Other non current assets
42.99%41.04M
72.33%79.11M
113.70%68.97M
57.00%48.86M
-18.08%28.7M
123.65%45.9M
8.69%32.27M
55.33%31.12M
190.08%35.04M
64.40%20.52M
Total non current assets
-2.71%7.96B
3.93%8.17B
4.11%8.41B
4.50%8.44B
0.85%8.18B
-4.34%7.86B
-5.68%8.08B
-7.32%8.07B
-6.75%8.12B
-4.18%8.22B
Total assets
0.20%18.55B
3.81%18.5B
4.13%18.67B
7.64%18.98B
4.77%18.51B
0.98%17.82B
-2.80%17.93B
-4.56%17.63B
-2.16%17.67B
-2.98%17.65B
Liabilities
Current liabilities
Short term loan
-10.46%2.1B
-0.66%2.19B
-12.54%2.25B
-12.21%2.47B
-31.01%2.34B
-34.08%2.21B
-41.76%2.57B
-37.25%2.81B
-19.61%3.4B
-22.89%3.35B
Transactional financial liabilities
96.99%20.2M
96.99%20.2M
--10.26M
1,304.90%10.26M
--10.26M
--10.26M
----
-55.23%730K
--0
--0
Notes payable and accounts payable
-16.93%1.25B
-20.27%1.41B
-3.22%1.32B
-0.14%1.36B
10.08%1.5B
13.40%1.77B
-7.02%1.36B
-8.56%1.36B
-3.97%1.36B
-0.14%1.56B
-Notes payable
-96.21%551.17K
-94.35%2.43M
-18.11%53.23M
-44.69%54.83M
-91.06%14.52M
-78.57%43M
-78.23%65.01M
-74.67%99.14M
-56.71%162.39M
-8.53%200.65M
-Accounts payable
-16.16%1.24B
-18.43%1.41B
-2.47%1.26B
3.35%1.31B
23.78%1.48B
26.97%1.73B
11.24%1.3B
14.99%1.26B
14.99%1.2B
1.23%1.36B
Contract liabilities
-9.96%913.65M
-9.23%791.62M
4.15%951.39M
9.84%1.04B
6.19%1.01B
0.03%872.1M
-6.83%913.46M
-11.92%948.93M
-6.01%955.5M
-0.01%871.87M
Advance receipts
-48.90%12.76M
-35.91%14.13M
5.28%24.77M
-7.58%24.85M
-9.42%24.97M
-25.47%22.04M
--23.53M
--26.89M
--27.56M
--29.58M
Salaries payable
-3.15%206.26M
5.26%238.56M
-2.36%231.38M
-6.27%227.86M
-9.31%212.98M
-12.78%226.63M
-12.09%236.97M
-0.83%243.11M
5.98%234.85M
-3.57%259.84M
Taxs payable
-2.05%82.61M
7.40%205.29M
-6.81%136.52M
10.41%149.65M
-20.45%84.33M
18.48%191.15M
-12.16%146.49M
-0.57%135.54M
-9.87%106.01M
-35.64%161.33M
Other payable (including interest and dividends)
11.96%464.5M
52.49%592.9M
-25.41%349.15M
-16.84%378.6M
-28.07%414.88M
-30.26%388.81M
-11.30%468.08M
-3.13%455.29M
9.15%576.78M
-15.42%557.5M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
--17.5M
----
----
----
----
----
--0
-Other payable
----
52.49%592.9M
----
-20.69%361.1M
----
-30.26%388.81M
----
-3.13%455.29M
----
-15.42%557.5M
Non current liabilities due within one year
526.00%1.1B
265.49%931.51M
184.13%478.89M
65.72%376.05M
-40.61%175.5M
-12.29%254.86M
-23.99%168.55M
1.24%226.92M
-48.30%295.52M
-56.99%290.56M
Other current liabilities
12.81%1.71M
-17.56%7.72M
-99.21%1.77M
-99.35%1.36M
8.33%1.51M
447.89%9.37M
16,287.42%224.59M
11,026.01%207.82M
-20.44%1.4M
-29.98%1.71M
Total current liabilities
6.26%6.14B
7.61%6.41B
-5.95%5.75B
-5.91%6.04B
-16.89%5.78B
-15.94%5.95B
-24.02%6.11B
-21.02%6.42B
-14.14%6.96B
-18.00%7.08B
Current liabilities
Long term loan
-21.24%1.65B
-23.49%1.35B
4.55%1.78B
40.56%1.85B
227.35%2.1B
175.80%1.76B
137.63%1.7B
76.32%1.32B
7.54%641.47M
34.17%639.09M
Estimate liabilities
1.09%89.01M
0.84%92.5M
316.01%216.02M
287.92%231.97M
13.54%88.05M
18.03%91.73M
-33.60%51.93M
-26.93%59.8M
-0.32%77.55M
1.35%77.71M
Deferred tax liabilities
26.60%215.42M
24.20%226.51M
-10.81%183.62M
-8.82%182.51M
-16.40%170.15M
-11.13%182.38M
-27.41%205.88M
-30.83%200.17M
-26.66%203.53M
-26.74%205.21M
Long term deferred income
-38.80%60.84M
-27.57%77.19M
-27.02%85.56M
-26.97%93.05M
-28.12%99.41M
-26.73%106.57M
-19.87%117.23M
-18.08%127.41M
-13.60%138.3M
-11.15%145.46M
Lease liabilities
5.25%126.45M
22.85%128.88M
52.53%166.8M
43.31%160.89M
1.08%120.15M
-9.83%104.9M
-27.46%109.35M
-28.79%112.27M
-28.04%118.87M
-34.35%116.34M
Other non current liabilities
----
----
--0
--0
--0
----
--0
--0
--0
----
Total non current liabilities
-16.76%2.15B
-16.66%1.87B
11.22%2.43B
38.69%2.52B
118.49%2.58B
89.91%2.25B
58.91%2.18B
26.90%1.82B
-7.62%1.18B
0.83%1.18B
Total liabilities
-0.84%8.29B
0.96%8.28B
-1.43%8.18B
3.92%8.56B
2.74%8.36B
-0.78%8.2B
-11.92%8.29B
-13.84%8.24B
-13.25%8.14B
-15.75%8.27B
Shareholders equity
Paid-in capital
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
0.00%2.12B
-0.85%2.12B
-0.85%2.12B
-0.85%2.12B
-0.85%2.12B
0.00%2.14B
Capital reserve funds
-8.08%48.98M
-3.62%45.63M
51.11%63.18M
94.65%58.1M
197.41%53.28M
663.38%47.34M
-0.61%41.81M
-29.05%29.85M
-57.41%17.92M
--6.2M
Surplus reserve funds
84.90%80.89M
84.90%80.89M
--70.91M
--70.91M
539.54%43.75M
539.54%43.75M
--0
--0
--6.84M
--6.84M
Retained profit
9.46%5.71B
10.64%5.46B
10.97%5.43B
9.91%5.2B
7.03%5.21B
3.28%4.94B
3.17%4.89B
4.58%4.73B
5.07%4.87B
8.38%4.78B
Less:Treasury stock
-28.24%100.94M
-28.24%100.94M
-28.24%100.94M
-28.24%100.94M
0.00%140.68M
-52.55%140.68M
-68.00%140.68M
-68.00%140.68M
-68.00%140.68M
-32.57%296.46M
Other composite income
-987.59%-248.38M
70.56%-29.01M
67.74%-13.82M
307.03%105.54M
49.66%-22.84M
-245.91%-98.53M
-223.03%-42.84M
-140.68%-50.98M
55.87%-45.37M
186.30%67.53M
Specific reserves
6.36%27M
4.17%23.36M
-12.22%26.5M
1.32%25.83M
8.69%25.38M
12.66%22.43M
18.03%30.19M
7.85%25.5M
11.07%23.35M
13.77%19.91M
Shareholders equity without minority interests
4.69%7.64B
9.67%7.61B
10.06%7.6B
11.38%7.48B
6.41%7.3B
3.10%6.94B
5.46%6.9B
4.70%6.72B
8.86%6.86B
11.14%6.73B
Minority interests
-8.26%2.62B
-2.67%2.61B
6.04%2.9B
9.72%2.93B
6.77%2.86B
1.09%2.68B
10.05%2.73B
7.21%2.67B
12.40%2.67B
14.15%2.65B
Total shareholder equity
1.04%10.26B
6.23%10.22B
8.92%10.49B
10.91%10.42B
6.51%10.15B
2.53%9.62B
6.72%9.63B
5.40%9.39B
9.83%9.53B
11.97%9.38B
Total liabilityies and equity
0.20%18.55B
3.81%18.5B
4.13%18.67B
7.64%18.98B
4.77%18.51B
0.98%17.82B
-2.80%17.93B
-4.56%17.63B
-2.16%17.67B
-2.98%17.65B
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
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 -8.11%1.95B9.45%2.03B-1.82%1.81B17.42%2.14B10.76%2.13B-2.21%1.85B-13.99%1.85B-21.04%1.82B-7.45%1.92B7.93%1.89B
Transactional financial assets 8.62%4.07M16.88%4.23M7.68%4.01M16.66%4.05M2.49%3.75M-42.77%3.62M28.24%3.72M15.68%3.47M27.81%3.66M122.77%6.32M
Notes receivable and accounts receivable -1.39%4.18B-9.67%4.09B-3.94%3.98B6.15%4.17B24.78%4.24B21.91%4.52B23.63%4.15B21.93%3.93B13.06%3.4B0.33%3.71B
-Notes receivable 48.52%208.76M21.60%206.9M-83.87%119M-84.13%113.74M-68.79%140.56M-63.29%170.15M--737.69M--716.53M--450.39M--463.49M
-Accounts receivable -3.10%3.98B-10.89%3.88B13.35%3.86B26.28%4.06B39.06%4.1B34.07%4.35B1.64%3.41B-0.30%3.21B-1.91%2.95B-12.20%3.25B
Other receivables (including interest and dividends) 5.90%131.88M-3.37%93.8M137.73%183.45M148.35%181.18M17.83%124.54M15.95%97.08M-41.63%77.17M2.52%72.96M36.45%105.69M-1.82%83.72M
-Dividend receivable ----------0--0--0------0--0--0--0
-Accrued interest receivable ----------0--0--0------0--0--0--0
-Other receivable -----3.37%93.8M137.73%183.45M148.35%181.18M17.83%124.54M15.95%97.08M-41.63%77.17M2.52%72.96M36.45%105.69M-1.82%83.72M
Contractual assets --------------------------------------0
Advance payment -15.32%178.39M-39.44%116.4M-26.50%215.25M-9.96%190.72M8.47%210.66M8.36%192.19M76.63%292.86M31.25%211.83M-4.00%194.21M2.37%177.36M
Inventories -1.90%3.18B10.83%3.03B12.98%3.4B13.68%3.43B10.59%3.24B-1.83%2.73B-6.87%3.01B-6.48%3.02B-7.24%2.93B-12.13%2.78B
Receivable financing 177.98%742.42M72.47%752.54M68.30%588.49M-18.83%328.45M-69.50%267.08M-34.83%436.32M-51.32%349.66M-37.88%404.65M28.83%875.64M14.77%669.5M
Non-current assets due within one year ------96.67M--------------------------------
Other current assets 93.30%208.1M1.28%121.97M-42.90%71.11M2.03%98.46M-9.82%107.66M16.59%120.42M-2.48%124.53M-19.60%96.51M-19.19%119.38M-29.36%103.29M
Total current assets 2.50%10.59B3.71%10.32B4.14%10.26B10.30%10.54B8.11%10.33B5.62%9.95B-0.29%9.85B-2.09%9.55B2.12%9.55B-1.91%9.43B
Non Current assets
Other equity investment -0.99%4.6M1.28%4.73M-1.51%4.73M-27.47%4.86M-42.32%4.64M-47.62%4.67M-40.75%4.8M-18.54%6.71M-22.31%8.05M-14.28%8.92M
Other non-current financial assets ------------------0--------------0--0
Investment real estate ----------0--0--0------0------0--0
Long-term equity investment 0.31%20M0.00%20M0.00%20M0.00%20M-0.31%19.94M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Long term receivable account -96.19%12.53M-91.94%16.37M41.50%295.24M46.75%298.74M63.44%328.37M-0.45%203.05M883.20%208.64M816.51%203.57M705.21%200.92M690.49%203.97M
Fixed assets -----1.02%3.74B----0.91%3.84B-----5.22%3.78B-----11.77%3.8B-----6.85%3.98B
Constru in process ----48.71%381.04M----1.18%304.64M----1.82%256.24M----27.61%301.07M----10.44%251.66M
Intangible assets -6.60%1.44B2.56%1.52B1.91%1.55B8.46%1.66B2.73%1.55B-5.55%1.48B-9.98%1.52B-10.79%1.53B-8.84%1.51B1.48%1.57B
Development expenditure 90.00%657.1M90.93%589.17M73.69%532.63M40.54%392.85M32.49%345.84M26.46%308.58M92.42%306.65M69.64%279.53M66.19%261.04M56.67%244.01M
Goodwill -1.59%1.28B2.74%1.32B-3.63%1.33B0.74%1.36B-3.64%1.3B-5.78%1.28B-6.68%1.38B-10.89%1.35B-14.92%1.35B-13.86%1.36B
Long deferred expense 17.09%185.14M13.28%191.62M-24.88%149.08M-20.39%154.79M-17.74%158.12M-9.76%169.16M-16.40%198.44M-18.52%194.43M-15.40%192.23M-13.19%187.45M
Deferred tax assets -19.49%185.98M-17.46%178.38M-15.20%214.52M-13.96%221.22M-9.03%230.99M-16.63%216.1M-14.76%252.99M-16.32%257.1M-17.38%253.93M-19.30%259.21M
Usufruct assets 30.75%129M39.52%134.29M46.76%140.53M37.30%135.63M-3.37%98.66M-10.40%96.25M-35.65%95.76M-36.78%98.78M-36.77%102.1M-41.20%107.42M
Other non current assets 42.99%41.04M72.33%79.11M113.70%68.97M57.00%48.86M-18.08%28.7M123.65%45.9M8.69%32.27M55.33%31.12M190.08%35.04M64.40%20.52M
Total non current assets -2.71%7.96B3.93%8.17B4.11%8.41B4.50%8.44B0.85%8.18B-4.34%7.86B-5.68%8.08B-7.32%8.07B-6.75%8.12B-4.18%8.22B
Total assets 0.20%18.55B3.81%18.5B4.13%18.67B7.64%18.98B4.77%18.51B0.98%17.82B-2.80%17.93B-4.56%17.63B-2.16%17.67B-2.98%17.65B
Liabilities
Current liabilities
Short term loan -10.46%2.1B-0.66%2.19B-12.54%2.25B-12.21%2.47B-31.01%2.34B-34.08%2.21B-41.76%2.57B-37.25%2.81B-19.61%3.4B-22.89%3.35B
Transactional financial liabilities 96.99%20.2M96.99%20.2M--10.26M1,304.90%10.26M--10.26M--10.26M-----55.23%730K--0--0
Notes payable and accounts payable -16.93%1.25B-20.27%1.41B-3.22%1.32B-0.14%1.36B10.08%1.5B13.40%1.77B-7.02%1.36B-8.56%1.36B-3.97%1.36B-0.14%1.56B
-Notes payable -96.21%551.17K-94.35%2.43M-18.11%53.23M-44.69%54.83M-91.06%14.52M-78.57%43M-78.23%65.01M-74.67%99.14M-56.71%162.39M-8.53%200.65M
-Accounts payable -16.16%1.24B-18.43%1.41B-2.47%1.26B3.35%1.31B23.78%1.48B26.97%1.73B11.24%1.3B14.99%1.26B14.99%1.2B1.23%1.36B
Contract liabilities -9.96%913.65M-9.23%791.62M4.15%951.39M9.84%1.04B6.19%1.01B0.03%872.1M-6.83%913.46M-11.92%948.93M-6.01%955.5M-0.01%871.87M
Advance receipts -48.90%12.76M-35.91%14.13M5.28%24.77M-7.58%24.85M-9.42%24.97M-25.47%22.04M--23.53M--26.89M--27.56M--29.58M
Salaries payable -3.15%206.26M5.26%238.56M-2.36%231.38M-6.27%227.86M-9.31%212.98M-12.78%226.63M-12.09%236.97M-0.83%243.11M5.98%234.85M-3.57%259.84M
Taxs payable -2.05%82.61M7.40%205.29M-6.81%136.52M10.41%149.65M-20.45%84.33M18.48%191.15M-12.16%146.49M-0.57%135.54M-9.87%106.01M-35.64%161.33M
Other payable (including interest and dividends) 11.96%464.5M52.49%592.9M-25.41%349.15M-16.84%378.6M-28.07%414.88M-30.26%388.81M-11.30%468.08M-3.13%455.29M9.15%576.78M-15.42%557.5M
-Interest payable --------------------------------------0
-Dividend payable --------------17.5M----------------------0
-Other payable ----52.49%592.9M-----20.69%361.1M-----30.26%388.81M-----3.13%455.29M-----15.42%557.5M
Non current liabilities due within one year 526.00%1.1B265.49%931.51M184.13%478.89M65.72%376.05M-40.61%175.5M-12.29%254.86M-23.99%168.55M1.24%226.92M-48.30%295.52M-56.99%290.56M
Other current liabilities 12.81%1.71M-17.56%7.72M-99.21%1.77M-99.35%1.36M8.33%1.51M447.89%9.37M16,287.42%224.59M11,026.01%207.82M-20.44%1.4M-29.98%1.71M
Total current liabilities 6.26%6.14B7.61%6.41B-5.95%5.75B-5.91%6.04B-16.89%5.78B-15.94%5.95B-24.02%6.11B-21.02%6.42B-14.14%6.96B-18.00%7.08B
Current liabilities
Long term loan -21.24%1.65B-23.49%1.35B4.55%1.78B40.56%1.85B227.35%2.1B175.80%1.76B137.63%1.7B76.32%1.32B7.54%641.47M34.17%639.09M
Estimate liabilities 1.09%89.01M0.84%92.5M316.01%216.02M287.92%231.97M13.54%88.05M18.03%91.73M-33.60%51.93M-26.93%59.8M-0.32%77.55M1.35%77.71M
Deferred tax liabilities 26.60%215.42M24.20%226.51M-10.81%183.62M-8.82%182.51M-16.40%170.15M-11.13%182.38M-27.41%205.88M-30.83%200.17M-26.66%203.53M-26.74%205.21M
Long term deferred income -38.80%60.84M-27.57%77.19M-27.02%85.56M-26.97%93.05M-28.12%99.41M-26.73%106.57M-19.87%117.23M-18.08%127.41M-13.60%138.3M-11.15%145.46M
Lease liabilities 5.25%126.45M22.85%128.88M52.53%166.8M43.31%160.89M1.08%120.15M-9.83%104.9M-27.46%109.35M-28.79%112.27M-28.04%118.87M-34.35%116.34M
Other non current liabilities ----------0--0--0------0--0--0----
Total non current liabilities -16.76%2.15B-16.66%1.87B11.22%2.43B38.69%2.52B118.49%2.58B89.91%2.25B58.91%2.18B26.90%1.82B-7.62%1.18B0.83%1.18B
Total liabilities -0.84%8.29B0.96%8.28B-1.43%8.18B3.92%8.56B2.74%8.36B-0.78%8.2B-11.92%8.29B-13.84%8.24B-13.25%8.14B-15.75%8.27B
Shareholders equity
Paid-in capital 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B-0.85%2.12B-0.85%2.12B-0.85%2.12B-0.85%2.12B0.00%2.14B
Capital reserve funds -8.08%48.98M-3.62%45.63M51.11%63.18M94.65%58.1M197.41%53.28M663.38%47.34M-0.61%41.81M-29.05%29.85M-57.41%17.92M--6.2M
Surplus reserve funds 84.90%80.89M84.90%80.89M--70.91M--70.91M539.54%43.75M539.54%43.75M--0--0--6.84M--6.84M
Retained profit 9.46%5.71B10.64%5.46B10.97%5.43B9.91%5.2B7.03%5.21B3.28%4.94B3.17%4.89B4.58%4.73B5.07%4.87B8.38%4.78B
Less:Treasury stock -28.24%100.94M-28.24%100.94M-28.24%100.94M-28.24%100.94M0.00%140.68M-52.55%140.68M-68.00%140.68M-68.00%140.68M-68.00%140.68M-32.57%296.46M
Other composite income -987.59%-248.38M70.56%-29.01M67.74%-13.82M307.03%105.54M49.66%-22.84M-245.91%-98.53M-223.03%-42.84M-140.68%-50.98M55.87%-45.37M186.30%67.53M
Specific reserves 6.36%27M4.17%23.36M-12.22%26.5M1.32%25.83M8.69%25.38M12.66%22.43M18.03%30.19M7.85%25.5M11.07%23.35M13.77%19.91M
Shareholders equity without minority interests 4.69%7.64B9.67%7.61B10.06%7.6B11.38%7.48B6.41%7.3B3.10%6.94B5.46%6.9B4.70%6.72B8.86%6.86B11.14%6.73B
Minority interests -8.26%2.62B-2.67%2.61B6.04%2.9B9.72%2.93B6.77%2.86B1.09%2.68B10.05%2.73B7.21%2.67B12.40%2.67B14.15%2.65B
Total shareholder equity 1.04%10.26B6.23%10.22B8.92%10.49B10.91%10.42B6.51%10.15B2.53%9.62B6.72%9.63B5.40%9.39B9.83%9.53B11.97%9.38B
Total liabilityies and equity 0.20%18.55B3.81%18.5B4.13%18.67B7.64%18.98B4.77%18.51B0.98%17.82B-2.80%17.93B-4.56%17.63B-2.16%17.67B-2.98%17.65B
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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