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Ganfeng Lithium Group (002460)

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  • 84.59
  • -0.40-0.47%
Trading Apr 27 11:20 CST
177.36BMarket Cap110.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganfeng Lithium Group (002460) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
41.68%8.42B
16.98%8.21B
18.91%9.93B
-22.46%7.04B
-37.31%5.94B
-27.48%7.01B
-24.83%8.35B
1.94%9.09B
-4.35%9.48B
-25.28%9.67B
Transactional financial assets
805.55%140.31M
-60.77%16.24M
285.57%176.99M
-80.92%12.59M
-75.40%15.49M
-56.27%41.39M
-60.74%45.9M
-65.55%65.96M
-70.84%62.98M
-61.01%94.66M
Notes receivable and accounts receivable
83.32%7.27B
36.72%4.82B
3.09%3.83B
-28.02%3.27B
-19.82%3.97B
-31.60%3.53B
-31.98%3.72B
-33.35%4.55B
-37.32%4.95B
-19.50%5.15B
-Notes receivable
--501.15M
--5.05M
--31.39M
----
----
----
----
----
----
----
-Accounts receivable
70.68%6.77B
36.58%4.81B
2.24%3.8B
-28.02%3.27B
-19.82%3.97B
-31.60%3.53B
-31.98%3.72B
-33.35%4.55B
-37.32%4.95B
-19.50%5.15B
Other receivables (including interest and dividends)
466.69%1.45B
216.95%630.05M
-8.50%596.37M
168.93%327M
157.01%255.3M
-77.47%198.79M
-21.53%651.79M
-47.36%121.59M
-68.61%99.33M
582.47%882.36M
-Dividend receivable
--1.11B
----
----
----
----
----
----
----
----
--706M
-Other receivable
30.72%333.74M
----
-8.50%596.37M
----
157.01%255.3M
----
422.96%651.79M
----
-53.13%99.33M
----
Advance payment
199.88%948.41M
125.54%904.59M
158.99%782.49M
65.51%721.41M
-26.92%316.26M
-30.82%401.08M
-46.51%302.13M
-29.63%435.86M
-31.54%432.77M
49.62%579.72M
Inventories
50.95%13B
28.59%10.62B
27.43%10.35B
37.93%9.61B
4.23%8.61B
-24.37%8.26B
-28.50%8.12B
-30.36%6.97B
-18.27%8.26B
28.16%10.92B
Receivable financing
80.16%1.55B
15.96%1.17B
24.94%912.42M
31.56%2.45B
-51.31%859.74M
-63.21%1.01B
-71.17%730.29M
-9.87%1.86B
-12.09%1.77B
-26.14%2.74B
Non-current assets due within one year
133.27%900.25M
43.43%657.35M
-4.37%649M
10.03%622.11M
-34.96%385.92M
--458.3M
--678.68M
--565.38M
--593.38M
----
Other current assets
-12.20%1.44B
37.44%1.4B
-3.99%1.26B
-27.23%1.47B
-34.44%1.65B
-6.00%1.02B
-7.65%1.31B
21.99%2.02B
187.48%2.51B
122.37%1.08B
Total current assets
59.79%35.16B
29.64%28.42B
19.18%28.5B
-0.54%25.53B
-21.93%22B
-29.57%21.93B
-28.41%23.92B
-15.84%25.67B
-11.83%28.18B
-5.17%31.13B
Non Current assets
Debt investment
-45.91%942.95M
6.85%1.75B
-14.48%1.39B
46.70%1.54B
324.51%1.74B
125.51%1.64B
115.66%1.63B
61.73%1.05B
-7.75%410.64M
112.75%726.66M
Other equity investment
0.00%50.5M
27.55%64.41M
27.55%64.41M
13.84%90.5M
-36.08%50.5M
-36.08%50.5M
74.14%50.5M
174.14%79.5M
172.41%79M
172.41%79M
Other non-current financial assets
42.18%3.65B
-27.12%2.51B
-27.94%2.31B
-37.65%2.36B
-51.09%2.57B
-35.82%3.44B
-46.02%3.2B
-30.21%3.79B
-1.22%5.25B
23.71%5.37B
Investment real estate
-11.39%5.33M
-10.98%5.51M
-10.73%5.68M
2.85%6.71M
-9.18%6.02M
--6.19M
--6.36M
--6.52M
--6.63M
----
Long-term equity investment
-13.15%11.57B
-9.92%11.5B
-9.86%11.48B
-15.07%12.08B
-1.96%13.33B
-2.81%12.77B
4.29%12.74B
30.69%14.23B
33.38%13.59B
56.15%13.14B
Long term receivable account
29.12%236.87M
196.46%261.75M
193.31%202.94M
182.18%166.59M
219.07%183.45M
55.01%88.29M
23.57%69.19M
-0.75%59.04M
11.87%57.5M
11.24%56.96M
Fixed assets
29.53%21.22B
----
38.29%19.42B
----
33.32%16.38B
----
111.59%14.04B
----
154.65%12.29B
----
Constru in process
-19.14%15.39B
----
15.63%18.51B
----
70.97%19.03B
----
27.87%16.01B
----
17.48%11.13B
----
Construction materials
-68.57%100M
----
-60.88%130.25M
----
93.05%318.2M
----
133.51%332.97M
----
130.56%164.82M
----
Productive biological assets
----
----
----
----
----
----
----
--1.86M
----
----
Intangible assets
-3.59%20.77B
-6.87%21.28B
-6.74%21.48B
1.96%22.15B
19.95%21.54B
27.75%22.85B
47.51%23.03B
44.76%21.72B
25.58%17.96B
118.05%17.89B
Goodwill
0.00%182.01M
28.12%182.01M
28.12%182.01M
933.26%182.01M
933.26%182.01M
706.45%142.06M
706.45%142.06M
0.00%17.62M
0.00%17.62M
0.00%17.62M
Long deferred expense
-2.84%449.33M
10.43%482.54M
63.84%650.27M
312.27%517.77M
318.97%462.45M
271.86%436.95M
264.92%396.88M
14.27%125.59M
23.27%110.38M
38.87%117.5M
Deferred tax assets
-0.70%1.15B
9.58%1.16B
39.65%1.22B
35.30%1.22B
41.75%1.16B
37.29%1.06B
12.45%877.11M
-0.98%903.24M
25.61%820.51M
85.44%773.03M
Usufruct assets
-17.60%112.95M
30.02%129.35M
23.74%132.65M
395.90%137.19M
371.00%137.08M
118.02%99.48M
102.77%107.2M
-25.39%27.66M
-26.32%29.1M
77.31%45.63M
Other non current assets
30.48%2.26B
92.18%1.65B
34.17%1.91B
6.52%1.77B
8.60%1.73B
-47.24%860.96M
17.18%1.42B
128.36%1.66B
-5.50%1.6B
-40.15%1.63B
Total non current assets
-0.93%78.1B
6.55%81.78B
6.80%79.09B
13.03%79B
24.11%78.83B
24.32%76.75B
32.08%74.05B
38.59%69.9B
34.58%63.51B
67.94%61.73B
Total assets
12.32%113.26B
11.68%110.2B
9.83%107.59B
9.38%104.53B
9.96%100.83B
6.26%98.67B
9.49%97.96B
18.08%95.56B
15.84%91.7B
33.45%92.86B
Liabilities
Current liabilities
Short term loan
1.30%9.19B
24.96%10.58B
71.25%12.18B
60.54%10.43B
38.91%9.07B
28.83%8.46B
61.74%7.11B
123.42%6.49B
209.57%6.53B
225.52%6.57B
Notes payable and accounts payable
32.28%16.13B
40.26%14.87B
27.17%13.65B
44.87%12.58B
36.55%12.2B
23.60%10.6B
38.94%10.73B
37.49%8.68B
-10.57%8.93B
8.17%8.58B
-Notes payable
-5.55%3.24B
-7.64%3.31B
-7.74%2.91B
21.10%3.65B
27.78%3.43B
14.75%3.58B
-5.91%3.15B
4.77%3.01B
17.03%2.68B
47.98%3.12B
-Accounts payable
47.08%12.89B
64.70%11.56B
41.66%10.74B
57.51%8.93B
40.32%8.77B
28.66%7.02B
73.25%7.58B
64.87%5.67B
-18.80%6.25B
-6.25%5.46B
Contract liabilities
961.60%1.85B
261.73%950.06M
47.97%362.11M
-15.45%273.69M
-38.26%174.29M
-71.62%262.64M
-59.51%244.72M
-43.19%323.69M
-42.70%282.31M
152.85%925.41M
Salaries payable
1.37%348.14M
-15.70%281.83M
-36.70%257.47M
-31.88%282.22M
-16.24%343.44M
2.52%334.31M
27.31%406.72M
43.22%414.28M
6.69%410.04M
192.23%326.07M
Taxs payable
147.54%760.61M
71.56%356.85M
38.62%233.18M
-54.88%250.76M
-49.64%307.26M
-65.27%208M
-79.03%168.21M
-58.80%555.83M
-83.69%610.14M
-83.45%598.99M
Other payable (including interest and dividends)
-62.78%675.73M
85.61%1.12B
3.58%2.16B
284.66%1.63B
359.55%1.82B
100.70%604.15M
-8.82%2.08B
39.16%423.88M
11.44%395.06M
-68.20%301.03M
-Dividend payable
----
----
-81.25%302.58M
----
----
----
-20.00%1.61B
----
----
----
-Other payable
-62.78%675.73M
----
296.66%1.85B
----
359.55%1.82B
----
76.32%467.07M
----
11.44%395.06M
----
Non current liabilities due within one year
5.20%7.32B
40.29%8.68B
49.38%8.37B
132.42%8.21B
126.23%6.96B
146.59%6.19B
203.04%5.61B
208.70%3.53B
102.16%3.08B
143.30%2.51B
Other current liabilities
126.10%1.74B
2,489.87%884.27M
2,426.84%803.87M
1,824.07%811.55M
2,002.74%771.71M
-71.62%34.14M
-59.51%31.81M
-43.06%42.18M
-42.70%36.7M
152.85%120.3M
Total current liabilities
20.85%38.27B
46.02%38.99B
44.12%38.02B
68.59%34.51B
56.23%31.67B
33.97%26.7B
46.10%26.38B
58.02%20.47B
8.66%20.27B
24.01%19.93B
Current liabilities
Long term loan
5.80%16.14B
9.10%16.47B
15.52%16.78B
-3.31%16.09B
-2.29%15.26B
-2.31%15.1B
-1.05%14.53B
18.73%16.64B
70.91%15.62B
100.35%15.45B
Bonds payable
222.99%1.15B
--1.15B
--1.15B
--354.41M
--354.5M
----
----
----
----
----
Long term account payable
-9.97%3B
----
63.81%4.52B
----
43.35%3.33B
----
7.31%2.76B
----
20.91%2.32B
----
Long term salaries pay
5.04%18.77M
10.82%18.48M
14.59%19.75M
-4.71%15.36M
56.40%17.87M
144.02%16.68M
--17.23M
--16.12M
--11.42M
--6.84M
Estimate liabilities
12.93%290.95M
65.27%282.41M
59.13%279.49M
169.92%264.93M
171.38%257.63M
159.07%170.88M
182.91%175.64M
68.29%98.15M
80.38%94.93M
97.14%65.96M
Deferred tax liabilities
-27.97%895.48M
9.79%1.06B
40.05%1.07B
92.50%1.24B
157.46%1.24B
458.28%966.38M
406.43%763.24M
393.56%642.7M
260.95%482.88M
316.47%173.1M
Long term deferred income
19.25%835.05M
8.47%720.71M
12.20%725.61M
8.78%705.42M
31.12%700.27M
102.47%664.43M
108.57%646.72M
138.12%648.47M
94.06%534.07M
266.74%328.16M
Lease liabilities
-30.09%46.22M
-14.50%58.08M
-21.24%57.47M
471.41%62.08M
426.33%66.11M
167.37%67.93M
125.36%72.97M
-50.09%10.87M
-52.05%12.56M
125.04%25.41M
Other non current liabilities
123.59%772.37M
1,081.31%381.83M
1,025.15%373.32M
896.78%332.28M
887.28%345.43M
-9.57%32.32M
-4.66%33.18M
-0.05%33.34M
-61.96%34.99M
2.23%35.75M
Total non current liabilities
7.29%23.15B
23.33%24.48B
31.48%24.97B
10.06%22.93B
12.89%21.57B
5.30%19.85B
6.46%18.99B
24.47%20.84B
64.20%19.11B
95.79%18.85B
Total liabilities
15.36%61.42B
36.35%63.46B
38.83%62.99B
39.07%57.44B
35.20%53.24B
20.03%46.55B
26.40%45.38B
39.11%41.31B
30.00%39.38B
50.90%38.78B
Shareholders equity
Paid-in capital
3.94%2.1B
1.98%2.06B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.01%2.02B
0.02%2.02B
Capital reserve funds
24.31%12.86B
-9.70%10.72B
-17.55%9.73B
-24.04%10.38B
-14.70%10.35B
-1.76%11.88B
-1.44%11.8B
9.82%13.66B
-2.02%12.13B
-1.51%12.09B
Surplus reserve funds
0.46%3.13B
0.00%3.11B
208.71%3.11B
208.71%3.11B
208.71%3.11B
208.73%3.11B
0.01%1.01B
0.01%1.01B
0.01%1.01B
73.95%1.01B
Retained profit
5.14%26.5B
-6.40%24.93B
-14.84%24.37B
-18.67%24.85B
-18.68%25.21B
-16.91%26.64B
-10.27%28.62B
0.31%30.56B
10.44%31B
40.69%32.06B
Less:Treasury stock
-20.83%443.99M
-18.93%454.65M
-3.93%525.53M
2.51%560.84M
60.18%560.84M
121.40%560.84M
152.43%547.02M
310.90%547.13M
162.96%350.14M
--253.31M
Other composite income
-41.02%951.11M
42.90%1.21B
7.72%1.48B
26.55%1.57B
35.20%1.61B
-45.82%845.26M
-20.87%1.37B
204.82%1.24B
70.68%1.19B
37.59%1.56B
Specific reserves
1.55%45.11M
-6.77%43.09M
-1.78%39.45M
-15.18%39.03M
14.13%44.42M
63.50%46.22M
36.09%40.16M
160.25%46.01M
922.71%38.92M
609.29%28.27M
Shareholders equity without minority interests
8.05%45.15B
-5.35%41.62B
-9.23%40.22B
-13.71%41.4B
-11.17%41.78B
-9.35%43.97B
-8.53%44.31B
3.81%47.98B
6.79%47.03B
25.04%48.51B
Minority interests
15.27%6.69B
-37.26%5.11B
-47.18%4.37B
-9.47%5.68B
9.92%5.81B
46.20%8.15B
61.30%8.28B
25.01%6.28B
9.50%5.28B
9.44%5.58B
Total shareholder equity
8.93%51.84B
-10.34%46.74B
-15.20%44.59B
-13.22%47.09B
-9.04%47.59B
-3.62%52.13B
-1.84%52.59B
5.89%54.26B
7.06%52.32B
23.23%54.08B
Total liabilityies and equity
12.32%113.26B
11.68%110.2B
9.83%107.59B
9.38%104.53B
9.96%100.83B
6.26%98.67B
9.49%97.96B
18.08%95.56B
15.84%91.7B
33.45%92.86B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
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(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 41.68%8.42B16.98%8.21B18.91%9.93B-22.46%7.04B-37.31%5.94B-27.48%7.01B-24.83%8.35B1.94%9.09B-4.35%9.48B-25.28%9.67B
Transactional financial assets 805.55%140.31M-60.77%16.24M285.57%176.99M-80.92%12.59M-75.40%15.49M-56.27%41.39M-60.74%45.9M-65.55%65.96M-70.84%62.98M-61.01%94.66M
Notes receivable and accounts receivable 83.32%7.27B36.72%4.82B3.09%3.83B-28.02%3.27B-19.82%3.97B-31.60%3.53B-31.98%3.72B-33.35%4.55B-37.32%4.95B-19.50%5.15B
-Notes receivable --501.15M--5.05M--31.39M----------------------------
-Accounts receivable 70.68%6.77B36.58%4.81B2.24%3.8B-28.02%3.27B-19.82%3.97B-31.60%3.53B-31.98%3.72B-33.35%4.55B-37.32%4.95B-19.50%5.15B
Other receivables (including interest and dividends) 466.69%1.45B216.95%630.05M-8.50%596.37M168.93%327M157.01%255.3M-77.47%198.79M-21.53%651.79M-47.36%121.59M-68.61%99.33M582.47%882.36M
-Dividend receivable --1.11B----------------------------------706M
-Other receivable 30.72%333.74M-----8.50%596.37M----157.01%255.3M----422.96%651.79M-----53.13%99.33M----
Advance payment 199.88%948.41M125.54%904.59M158.99%782.49M65.51%721.41M-26.92%316.26M-30.82%401.08M-46.51%302.13M-29.63%435.86M-31.54%432.77M49.62%579.72M
Inventories 50.95%13B28.59%10.62B27.43%10.35B37.93%9.61B4.23%8.61B-24.37%8.26B-28.50%8.12B-30.36%6.97B-18.27%8.26B28.16%10.92B
Receivable financing 80.16%1.55B15.96%1.17B24.94%912.42M31.56%2.45B-51.31%859.74M-63.21%1.01B-71.17%730.29M-9.87%1.86B-12.09%1.77B-26.14%2.74B
Non-current assets due within one year 133.27%900.25M43.43%657.35M-4.37%649M10.03%622.11M-34.96%385.92M--458.3M--678.68M--565.38M--593.38M----
Other current assets -12.20%1.44B37.44%1.4B-3.99%1.26B-27.23%1.47B-34.44%1.65B-6.00%1.02B-7.65%1.31B21.99%2.02B187.48%2.51B122.37%1.08B
Total current assets 59.79%35.16B29.64%28.42B19.18%28.5B-0.54%25.53B-21.93%22B-29.57%21.93B-28.41%23.92B-15.84%25.67B-11.83%28.18B-5.17%31.13B
Non Current assets
Debt investment -45.91%942.95M6.85%1.75B-14.48%1.39B46.70%1.54B324.51%1.74B125.51%1.64B115.66%1.63B61.73%1.05B-7.75%410.64M112.75%726.66M
Other equity investment 0.00%50.5M27.55%64.41M27.55%64.41M13.84%90.5M-36.08%50.5M-36.08%50.5M74.14%50.5M174.14%79.5M172.41%79M172.41%79M
Other non-current financial assets 42.18%3.65B-27.12%2.51B-27.94%2.31B-37.65%2.36B-51.09%2.57B-35.82%3.44B-46.02%3.2B-30.21%3.79B-1.22%5.25B23.71%5.37B
Investment real estate -11.39%5.33M-10.98%5.51M-10.73%5.68M2.85%6.71M-9.18%6.02M--6.19M--6.36M--6.52M--6.63M----
Long-term equity investment -13.15%11.57B-9.92%11.5B-9.86%11.48B-15.07%12.08B-1.96%13.33B-2.81%12.77B4.29%12.74B30.69%14.23B33.38%13.59B56.15%13.14B
Long term receivable account 29.12%236.87M196.46%261.75M193.31%202.94M182.18%166.59M219.07%183.45M55.01%88.29M23.57%69.19M-0.75%59.04M11.87%57.5M11.24%56.96M
Fixed assets 29.53%21.22B----38.29%19.42B----33.32%16.38B----111.59%14.04B----154.65%12.29B----
Constru in process -19.14%15.39B----15.63%18.51B----70.97%19.03B----27.87%16.01B----17.48%11.13B----
Construction materials -68.57%100M-----60.88%130.25M----93.05%318.2M----133.51%332.97M----130.56%164.82M----
Productive biological assets ------------------------------1.86M--------
Intangible assets -3.59%20.77B-6.87%21.28B-6.74%21.48B1.96%22.15B19.95%21.54B27.75%22.85B47.51%23.03B44.76%21.72B25.58%17.96B118.05%17.89B
Goodwill 0.00%182.01M28.12%182.01M28.12%182.01M933.26%182.01M933.26%182.01M706.45%142.06M706.45%142.06M0.00%17.62M0.00%17.62M0.00%17.62M
Long deferred expense -2.84%449.33M10.43%482.54M63.84%650.27M312.27%517.77M318.97%462.45M271.86%436.95M264.92%396.88M14.27%125.59M23.27%110.38M38.87%117.5M
Deferred tax assets -0.70%1.15B9.58%1.16B39.65%1.22B35.30%1.22B41.75%1.16B37.29%1.06B12.45%877.11M-0.98%903.24M25.61%820.51M85.44%773.03M
Usufruct assets -17.60%112.95M30.02%129.35M23.74%132.65M395.90%137.19M371.00%137.08M118.02%99.48M102.77%107.2M-25.39%27.66M-26.32%29.1M77.31%45.63M
Other non current assets 30.48%2.26B92.18%1.65B34.17%1.91B6.52%1.77B8.60%1.73B-47.24%860.96M17.18%1.42B128.36%1.66B-5.50%1.6B-40.15%1.63B
Total non current assets -0.93%78.1B6.55%81.78B6.80%79.09B13.03%79B24.11%78.83B24.32%76.75B32.08%74.05B38.59%69.9B34.58%63.51B67.94%61.73B
Total assets 12.32%113.26B11.68%110.2B9.83%107.59B9.38%104.53B9.96%100.83B6.26%98.67B9.49%97.96B18.08%95.56B15.84%91.7B33.45%92.86B
Liabilities
Current liabilities
Short term loan 1.30%9.19B24.96%10.58B71.25%12.18B60.54%10.43B38.91%9.07B28.83%8.46B61.74%7.11B123.42%6.49B209.57%6.53B225.52%6.57B
Notes payable and accounts payable 32.28%16.13B40.26%14.87B27.17%13.65B44.87%12.58B36.55%12.2B23.60%10.6B38.94%10.73B37.49%8.68B-10.57%8.93B8.17%8.58B
-Notes payable -5.55%3.24B-7.64%3.31B-7.74%2.91B21.10%3.65B27.78%3.43B14.75%3.58B-5.91%3.15B4.77%3.01B17.03%2.68B47.98%3.12B
-Accounts payable 47.08%12.89B64.70%11.56B41.66%10.74B57.51%8.93B40.32%8.77B28.66%7.02B73.25%7.58B64.87%5.67B-18.80%6.25B-6.25%5.46B
Contract liabilities 961.60%1.85B261.73%950.06M47.97%362.11M-15.45%273.69M-38.26%174.29M-71.62%262.64M-59.51%244.72M-43.19%323.69M-42.70%282.31M152.85%925.41M
Salaries payable 1.37%348.14M-15.70%281.83M-36.70%257.47M-31.88%282.22M-16.24%343.44M2.52%334.31M27.31%406.72M43.22%414.28M6.69%410.04M192.23%326.07M
Taxs payable 147.54%760.61M71.56%356.85M38.62%233.18M-54.88%250.76M-49.64%307.26M-65.27%208M-79.03%168.21M-58.80%555.83M-83.69%610.14M-83.45%598.99M
Other payable (including interest and dividends) -62.78%675.73M85.61%1.12B3.58%2.16B284.66%1.63B359.55%1.82B100.70%604.15M-8.82%2.08B39.16%423.88M11.44%395.06M-68.20%301.03M
-Dividend payable ---------81.25%302.58M-------------20.00%1.61B------------
-Other payable -62.78%675.73M----296.66%1.85B----359.55%1.82B----76.32%467.07M----11.44%395.06M----
Non current liabilities due within one year 5.20%7.32B40.29%8.68B49.38%8.37B132.42%8.21B126.23%6.96B146.59%6.19B203.04%5.61B208.70%3.53B102.16%3.08B143.30%2.51B
Other current liabilities 126.10%1.74B2,489.87%884.27M2,426.84%803.87M1,824.07%811.55M2,002.74%771.71M-71.62%34.14M-59.51%31.81M-43.06%42.18M-42.70%36.7M152.85%120.3M
Total current liabilities 20.85%38.27B46.02%38.99B44.12%38.02B68.59%34.51B56.23%31.67B33.97%26.7B46.10%26.38B58.02%20.47B8.66%20.27B24.01%19.93B
Current liabilities
Long term loan 5.80%16.14B9.10%16.47B15.52%16.78B-3.31%16.09B-2.29%15.26B-2.31%15.1B-1.05%14.53B18.73%16.64B70.91%15.62B100.35%15.45B
Bonds payable 222.99%1.15B--1.15B--1.15B--354.41M--354.5M--------------------
Long term account payable -9.97%3B----63.81%4.52B----43.35%3.33B----7.31%2.76B----20.91%2.32B----
Long term salaries pay 5.04%18.77M10.82%18.48M14.59%19.75M-4.71%15.36M56.40%17.87M144.02%16.68M--17.23M--16.12M--11.42M--6.84M
Estimate liabilities 12.93%290.95M65.27%282.41M59.13%279.49M169.92%264.93M171.38%257.63M159.07%170.88M182.91%175.64M68.29%98.15M80.38%94.93M97.14%65.96M
Deferred tax liabilities -27.97%895.48M9.79%1.06B40.05%1.07B92.50%1.24B157.46%1.24B458.28%966.38M406.43%763.24M393.56%642.7M260.95%482.88M316.47%173.1M
Long term deferred income 19.25%835.05M8.47%720.71M12.20%725.61M8.78%705.42M31.12%700.27M102.47%664.43M108.57%646.72M138.12%648.47M94.06%534.07M266.74%328.16M
Lease liabilities -30.09%46.22M-14.50%58.08M-21.24%57.47M471.41%62.08M426.33%66.11M167.37%67.93M125.36%72.97M-50.09%10.87M-52.05%12.56M125.04%25.41M
Other non current liabilities 123.59%772.37M1,081.31%381.83M1,025.15%373.32M896.78%332.28M887.28%345.43M-9.57%32.32M-4.66%33.18M-0.05%33.34M-61.96%34.99M2.23%35.75M
Total non current liabilities 7.29%23.15B23.33%24.48B31.48%24.97B10.06%22.93B12.89%21.57B5.30%19.85B6.46%18.99B24.47%20.84B64.20%19.11B95.79%18.85B
Total liabilities 15.36%61.42B36.35%63.46B38.83%62.99B39.07%57.44B35.20%53.24B20.03%46.55B26.40%45.38B39.11%41.31B30.00%39.38B50.90%38.78B
Shareholders equity
Paid-in capital 3.94%2.1B1.98%2.06B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.01%2.02B0.02%2.02B
Capital reserve funds 24.31%12.86B-9.70%10.72B-17.55%9.73B-24.04%10.38B-14.70%10.35B-1.76%11.88B-1.44%11.8B9.82%13.66B-2.02%12.13B-1.51%12.09B
Surplus reserve funds 0.46%3.13B0.00%3.11B208.71%3.11B208.71%3.11B208.71%3.11B208.73%3.11B0.01%1.01B0.01%1.01B0.01%1.01B73.95%1.01B
Retained profit 5.14%26.5B-6.40%24.93B-14.84%24.37B-18.67%24.85B-18.68%25.21B-16.91%26.64B-10.27%28.62B0.31%30.56B10.44%31B40.69%32.06B
Less:Treasury stock -20.83%443.99M-18.93%454.65M-3.93%525.53M2.51%560.84M60.18%560.84M121.40%560.84M152.43%547.02M310.90%547.13M162.96%350.14M--253.31M
Other composite income -41.02%951.11M42.90%1.21B7.72%1.48B26.55%1.57B35.20%1.61B-45.82%845.26M-20.87%1.37B204.82%1.24B70.68%1.19B37.59%1.56B
Specific reserves 1.55%45.11M-6.77%43.09M-1.78%39.45M-15.18%39.03M14.13%44.42M63.50%46.22M36.09%40.16M160.25%46.01M922.71%38.92M609.29%28.27M
Shareholders equity without minority interests 8.05%45.15B-5.35%41.62B-9.23%40.22B-13.71%41.4B-11.17%41.78B-9.35%43.97B-8.53%44.31B3.81%47.98B6.79%47.03B25.04%48.51B
Minority interests 15.27%6.69B-37.26%5.11B-47.18%4.37B-9.47%5.68B9.92%5.81B46.20%8.15B61.30%8.28B25.01%6.28B9.50%5.28B9.44%5.58B
Total shareholder equity 8.93%51.84B-10.34%46.74B-15.20%44.59B-13.22%47.09B-9.04%47.59B-3.62%52.13B-1.84%52.59B5.89%54.26B7.06%52.32B23.23%54.08B
Total liabilityies and equity 12.32%113.26B11.68%110.2B9.83%107.59B9.38%104.53B9.96%100.83B6.26%98.67B9.49%97.96B18.08%95.56B15.84%91.7B33.45%92.86B
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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