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Huizhou Desay SV Automotive (002920)

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  • 112.16
  • +2.91+2.66%
Market Closed Apr 24 15:00 CST
66.94BMarket Cap27.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huizhou Desay SV Automotive (002920) 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
86.77%1.45B
752.26%5.25B
19.59%923.32M
-2.07%980.66M
-39.22%775.32M
-41.98%615.92M
-19.81%772.05M
-2.45%1B
14.45%1.28B
-6.94%1.06B
Transactional financial assets
3,988.91%3.91B
3,479.57%464.71M
1,289.14%356.31M
383.48%440.69M
209.24%95.65M
-83.39%12.98M
-30.33%25.65M
402.18%91.15M
67.68%30.93M
61.66%78.17M
Notes receivable and accounts receivable
3.61%10.02B
0.50%8.68B
29.99%8.78B
30.72%8.5B
34.65%9.67B
40.17%8.64B
30.21%6.75B
50.24%6.5B
57.41%7.18B
67.06%6.16B
-Notes receivable
260.55%241.55M
2,696.87%62.43M
-55.79%896.68K
156.80%19.87M
382.77%67M
-97.93%2.23M
-98.04%2.03M
-95.64%7.74M
-85.97%13.88M
-24.72%107.93M
-Accounts receivable
1.82%9.78B
-0.20%8.62B
30.02%8.78B
30.57%8.48B
33.98%9.6B
42.63%8.64B
32.82%6.75B
56.47%6.49B
60.59%7.17B
70.77%6.05B
Other receivables (including interest and dividends)
65.88%202.66M
21.41%132.09M
-44.01%65.76M
-59.65%31.23M
265.34%122.18M
20.94%108.8M
69.26%117.44M
5.50%77.42M
-27.90%33.44M
95.42%89.96M
-Dividend receivable
----
----
----
----
----
----
--1.54M
----
----
----
-Other receivable
65.88%202.66M
----
-43.26%65.76M
----
265.34%122.18M
----
67.03%115.9M
----
-27.90%33.44M
----
Contractual assets
-79.21%5.13M
118.51%21.91M
267.20%25.18M
--25.03M
--24.67M
--10.03M
--6.86M
----
----
----
Advance payment
60.03%44.98M
83.97%44M
40.16%34.4M
-15.02%29.02M
-14.49%28.11M
-50.35%23.92M
-33.41%24.55M
-26.73%34.15M
0.26%32.87M
-2.83%48.17M
Inventories
29.56%4.79B
25.00%5B
11.83%4B
2.03%3.96B
13.39%3.7B
4.37%4B
1.82%3.57B
11.87%3.88B
-4.57%3.26B
11.52%3.83B
Receivable financing
43.11%2.4B
53.36%1.23B
67.58%1.65B
37.63%2.63B
8.48%1.68B
6.52%805.12M
301.74%986.25M
360.93%1.91B
698.42%1.55B
118.65%755.86M
Non-current assets due within one year
----
--503.37K
--787.32K
--776.61K
--1.44M
----
----
----
----
----
Other current assets
78.70%607.94M
64.36%583.87M
35.63%442.18M
-16.50%394.96M
9.01%340.21M
-25.58%355.23M
-48.37%326.02M
-61.01%472.99M
-62.54%312.09M
-36.54%477.33M
Total current assets
42.58%23.43B
46.96%21.41B
29.32%16.28B
21.62%17B
20.18%16.43B
16.50%14.57B
17.85%12.59B
31.94%13.98B
33.84%13.68B
31.53%12.51B
Non Current assets
Other equity investment
4.83%275.42M
4.39%273.91M
1.31%269.1M
-1.95%261.38M
-1.44%262.74M
-0.60%262.4M
0.62%265.63M
0.00%266.59M
0.00%266.59M
30.12%263.98M
Other non-current financial assets
81.97%296.96M
7.35%218.39M
-41.27%160.98M
-37.47%161.83M
-36.99%163.19M
-21.24%203.43M
15.10%274.11M
8.68%258.81M
29.80%258.99M
76.80%258.28M
Long-term equity investment
0.58%371.74M
-1.43%345.46M
-9.58%328.54M
-12.28%313.18M
5.04%369.61M
6.19%350.47M
17.17%363.36M
12.95%357.04M
23.52%351.86M
7.38%330.04M
Long term receivable account
----
----
----
----
----
-42.62%1.42M
-28.35%1.76M
-23.78%1.87M
-7.10%1.96M
146.65%2.48M
Fixed assets
17.38%3.01B
----
22.12%2.57B
----
21.98%2.56B
----
23.79%2.1B
----
38.49%2.1B
----
Constru in process
100.79%893.94M
----
132.09%747.37M
----
167.33%445.21M
----
-0.28%322.01M
----
-37.27%166.54M
----
Intangible assets
4.55%437.88M
-10.47%383.74M
-11.08%408.54M
-19.69%388.66M
5.29%418.83M
11.55%428.62M
15.31%459.47M
16.49%483.93M
27.48%397.8M
28.86%384.24M
Goodwill
----
6.50%8.21M
9.67%8.28M
1.56%7.68M
-4.24%7.41M
3.19%7.71M
-2.73%7.55M
2.43%7.56M
5.88%7.74M
-62.35%7.47M
Long deferred expense
6.18%182.56M
13.55%173.74M
20.93%168.2M
23.09%173.32M
17.28%171.93M
23.87%153M
10.93%139.09M
34.97%140.81M
38.73%146.6M
24.11%123.52M
Deferred tax assets
32.43%387.38M
33.31%331.61M
41.79%290.66M
19.24%258.45M
42.55%292.51M
51.84%248.75M
40.37%204.98M
80.64%216.74M
72.95%205.2M
12.67%163.83M
Usufruct assets
39.82%96.73M
10.18%85.41M
32.54%86.27M
22.78%83.06M
-6.19%69.18M
8.58%77.52M
-13.57%65.09M
-5.17%67.65M
3.02%73.75M
21.17%71.39M
Other non current assets
61.41%463.65M
43.41%453.4M
-22.39%344.7M
-27.70%312.45M
-20.69%287.25M
20.93%316.15M
60.48%444.17M
42.71%432.17M
-6.73%362.17M
-42.11%261.42M
Total non current assets
27.00%6.41B
22.76%5.83B
15.71%5.38B
11.18%5.01B
16.37%5.05B
19.78%4.75B
20.28%4.65B
19.00%4.51B
22.63%4.34B
23.22%3.96B
Total assets
38.92%29.85B
41.01%27.24B
25.65%21.66B
19.07%22.01B
19.26%21.48B
17.29%19.32B
18.50%17.24B
28.53%18.48B
30.95%18.01B
29.43%16.47B
Liabilities
Current liabilities
Short term loan
145.94%686.55M
133.84%722.1M
76.33%722.29M
135.02%609M
38.68%279.16M
48.53%308.8M
138.64%409.62M
-47.32%259.13M
-49.57%201.29M
-65.43%207.9M
Transactional financial liabilities
--27.39M
-51.52%7.18M
--13.78M
--675.73K
----
--14.81M
----
----
-14.06%119.5K
----
Notes payable and accounts payable
14.74%9.2B
21.08%8.22B
38.61%7.91B
19.71%7.88B
17.80%8.02B
8.57%6.79B
14.66%5.71B
53.58%6.58B
56.68%6.81B
57.86%6.26B
-Notes payable
28.42%3.57B
41.15%3.35B
36.51%3.47B
22.20%3.48B
3.11%2.78B
15.73%2.37B
33.50%2.54B
80.21%2.85B
195.46%2.7B
179.06%2.05B
-Accounts payable
7.49%5.63B
10.30%4.87B
40.29%4.44B
17.81%4.4B
27.43%5.24B
5.08%4.42B
3.00%3.17B
38.03%3.73B
19.81%4.11B
30.27%4.21B
Contract liabilities
100.45%1.01B
-15.45%586.88M
9.54%457.08M
-8.45%458.14M
45.38%501.51M
70.88%694.16M
26.30%417.27M
35.18%500.44M
5.77%344.95M
1.80%406.22M
Salaries payable
19.37%934.24M
-3.52%713.78M
12.86%651.49M
26.37%938.9M
15.75%782.64M
54.21%739.82M
65.73%577.28M
53.20%742.97M
47.49%676.13M
44.39%479.74M
Taxs payable
26.24%180.1M
12.77%86.9M
15.35%71.73M
-58.70%116.92M
-30.75%142.67M
56.64%77.05M
31.84%62.18M
427.97%283.12M
159.09%206.03M
-61.07%49.19M
Other payable (including interest and dividends)
74.60%824.17M
107.03%695.6M
98.40%654.23M
17.18%394.81M
12.17%472.03M
-16.45%335.98M
-18.99%329.75M
-21.65%336.93M
-11.30%420.82M
0.11%402.12M
-Other payable
74.60%824.17M
----
98.40%654.23M
----
12.17%472.03M
----
-18.99%329.75M
----
-11.30%420.82M
----
Non current liabilities due within one year
-47.79%333.25M
7.89%485.62M
154.33%409.14M
844.22%615.82M
894.16%638.35M
634.80%450.11M
162.59%160.87M
44.40%65.22M
62.13%64.21M
633.46%61.26M
Other current liabilities
2,287.76%390.76M
995.69%255.3M
11,735.80%157.94M
1,206.33%207.7M
1,577.98%16.36M
-40.64%23.3M
-83.94%1.33M
67.46%15.9M
-96.56%975.28K
86.61%39.25M
Total current liabilities
25.17%13.58B
24.81%11.78B
44.13%11.05B
27.72%11.22B
24.42%10.85B
19.42%9.44B
20.68%7.67B
42.35%8.78B
41.81%8.72B
35.00%7.9B
Current liabilities
Long term loan
16.22%255.01M
-36.28%251.32M
-36.18%415.98M
----
-71.53%219.42M
-52.19%394.43M
-17.75%651.81M
-7.19%755.66M
34.20%770.67M
97.45%824.94M
Estimate liabilities
-94.07%21.48M
-43.19%141.52M
-51.27%132.21M
-52.58%138.64M
37.04%362.13M
-9.79%249.12M
-9.02%271.32M
-11.01%292.34M
-13.87%264.25M
-8.24%276.15M
Deferred tax liabilities
-26.94%855.23K
173.74%306.87K
274.62%1.08M
60.49%1.11M
21.93%1.17M
-95.60%112.1K
-90.80%289.48K
-80.28%690.65K
-72.01%960.12K
-73.77%2.55M
Long term deferred income
51.97%340.77M
116.18%216.62M
88.53%211.73M
73.81%225.03M
62.18%224.24M
10.15%100.2M
9.31%112.31M
50.48%129.47M
18.26%138.26M
-26.01%90.97M
Lease liabilities
38.62%80.43M
12.21%71.55M
41.78%72.26M
37.77%70.9M
1.56%58.02M
9.07%63.76M
-17.05%50.97M
-13.26%51.46M
-3.71%57.13M
11.96%58.46M
Total non current liabilities
-19.24%698.55M
-15.64%681.31M
-23.32%833.27M
-64.57%435.68M
-29.75%864.98M
-35.55%807.63M
-13.62%1.09B
-4.84%1.23B
16.00%1.23B
38.48%1.25B
Total liabilities
21.89%14.28B
21.62%12.46B
35.76%11.89B
16.39%11.65B
17.72%11.72B
11.89%10.24B
15.02%8.76B
34.17%10.01B
38.01%9.95B
35.46%9.15B
Shareholders equity
Paid-in capital
7.55%596.84M
7.54%596.84M
-0.01%554.95M
-0.01%554.96M
-0.01%554.96M
-0.03%555.01M
-0.03%555.01M
-0.03%555.01M
-0.05%555.02M
-0.01%555.2M
Capital reserve funds
159.84%7B
159.15%6.96B
-3.77%2.56B
1.85%2.69B
2.65%2.69B
3.38%2.69B
3.76%2.66B
4.68%2.64B
5.54%2.62B
5.86%2.6B
Surplus reserve funds
7.49%298.42M
0.00%277.64M
0.00%277.64M
0.00%277.64M
0.00%277.64M
0.00%277.64M
0.00%277.64M
0.00%277.64M
0.00%277.64M
0.00%277.64M
Retained profit
29.13%7.83B
31.46%7.19B
35.18%6.62B
35.35%6.65B
34.00%6.06B
38.79%5.47B
36.62%4.9B
35.88%4.91B
37.81%4.53B
41.08%3.94B
Less:Treasury stock
497.66%456.27M
233.96%530.58M
233.96%530.58M
-51.95%76.34M
-52.20%76.34M
-35.04%158.88M
-35.04%158.88M
-35.77%158.88M
-36.37%159.71M
-2.17%244.56M
Other composite income
13.52%138.51M
13.06%140.52M
10.87%138.69M
-3.05%123.41M
-5.14%122.02M
-0.13%124.28M
-0.62%125.1M
1.07%127.29M
2.62%128.63M
84.97%124.45M
Specific reserves
48.16%10.74M
95.54%9.38M
164.83%11.83M
420.17%7.68M
532.06%7.25M
390.86%4.8M
467.55%4.47M
338.44%1.48M
746.42%1.15M
--977.49K
Shareholders equity without minority interests
59.88%15.42B
63.50%14.64B
15.20%9.64B
22.38%10.23B
21.26%9.64B
23.51%8.96B
21.81%8.37B
21.97%8.36B
22.77%7.95B
22.96%7.25B
Minority interests
18.25%144.58M
17.57%140.48M
15.70%134.49M
12.27%127.22M
13.37%122.27M
82.23%119.49M
75.70%116.24M
71.23%113.31M
63.44%107.85M
-8.04%65.57M
Total shareholder equity
59.36%15.56B
62.90%14.78B
15.21%9.77B
22.24%10.35B
21.16%9.77B
24.04%9.08B
22.32%8.48B
22.45%8.47B
23.18%8.06B
22.59%7.32B
Total liabilityies and equity
38.92%29.85B
41.01%27.24B
25.65%21.66B
19.07%22.01B
19.26%21.48B
17.29%19.32B
18.50%17.24B
28.53%18.48B
30.95%18.01B
29.43%16.47B
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
Rongcheng Certified Public Accountants (Special General Partnership)
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Rongcheng Certified Public Accountants (Special General Partnership)
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Rongcheng Certified Public Accountants (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 86.77%1.45B752.26%5.25B19.59%923.32M-2.07%980.66M-39.22%775.32M-41.98%615.92M-19.81%772.05M-2.45%1B14.45%1.28B-6.94%1.06B
Transactional financial assets 3,988.91%3.91B3,479.57%464.71M1,289.14%356.31M383.48%440.69M209.24%95.65M-83.39%12.98M-30.33%25.65M402.18%91.15M67.68%30.93M61.66%78.17M
Notes receivable and accounts receivable 3.61%10.02B0.50%8.68B29.99%8.78B30.72%8.5B34.65%9.67B40.17%8.64B30.21%6.75B50.24%6.5B57.41%7.18B67.06%6.16B
-Notes receivable 260.55%241.55M2,696.87%62.43M-55.79%896.68K156.80%19.87M382.77%67M-97.93%2.23M-98.04%2.03M-95.64%7.74M-85.97%13.88M-24.72%107.93M
-Accounts receivable 1.82%9.78B-0.20%8.62B30.02%8.78B30.57%8.48B33.98%9.6B42.63%8.64B32.82%6.75B56.47%6.49B60.59%7.17B70.77%6.05B
Other receivables (including interest and dividends) 65.88%202.66M21.41%132.09M-44.01%65.76M-59.65%31.23M265.34%122.18M20.94%108.8M69.26%117.44M5.50%77.42M-27.90%33.44M95.42%89.96M
-Dividend receivable --------------------------1.54M------------
-Other receivable 65.88%202.66M-----43.26%65.76M----265.34%122.18M----67.03%115.9M-----27.90%33.44M----
Contractual assets -79.21%5.13M118.51%21.91M267.20%25.18M--25.03M--24.67M--10.03M--6.86M------------
Advance payment 60.03%44.98M83.97%44M40.16%34.4M-15.02%29.02M-14.49%28.11M-50.35%23.92M-33.41%24.55M-26.73%34.15M0.26%32.87M-2.83%48.17M
Inventories 29.56%4.79B25.00%5B11.83%4B2.03%3.96B13.39%3.7B4.37%4B1.82%3.57B11.87%3.88B-4.57%3.26B11.52%3.83B
Receivable financing 43.11%2.4B53.36%1.23B67.58%1.65B37.63%2.63B8.48%1.68B6.52%805.12M301.74%986.25M360.93%1.91B698.42%1.55B118.65%755.86M
Non-current assets due within one year ------503.37K--787.32K--776.61K--1.44M--------------------
Other current assets 78.70%607.94M64.36%583.87M35.63%442.18M-16.50%394.96M9.01%340.21M-25.58%355.23M-48.37%326.02M-61.01%472.99M-62.54%312.09M-36.54%477.33M
Total current assets 42.58%23.43B46.96%21.41B29.32%16.28B21.62%17B20.18%16.43B16.50%14.57B17.85%12.59B31.94%13.98B33.84%13.68B31.53%12.51B
Non Current assets
Other equity investment 4.83%275.42M4.39%273.91M1.31%269.1M-1.95%261.38M-1.44%262.74M-0.60%262.4M0.62%265.63M0.00%266.59M0.00%266.59M30.12%263.98M
Other non-current financial assets 81.97%296.96M7.35%218.39M-41.27%160.98M-37.47%161.83M-36.99%163.19M-21.24%203.43M15.10%274.11M8.68%258.81M29.80%258.99M76.80%258.28M
Long-term equity investment 0.58%371.74M-1.43%345.46M-9.58%328.54M-12.28%313.18M5.04%369.61M6.19%350.47M17.17%363.36M12.95%357.04M23.52%351.86M7.38%330.04M
Long term receivable account ---------------------42.62%1.42M-28.35%1.76M-23.78%1.87M-7.10%1.96M146.65%2.48M
Fixed assets 17.38%3.01B----22.12%2.57B----21.98%2.56B----23.79%2.1B----38.49%2.1B----
Constru in process 100.79%893.94M----132.09%747.37M----167.33%445.21M-----0.28%322.01M-----37.27%166.54M----
Intangible assets 4.55%437.88M-10.47%383.74M-11.08%408.54M-19.69%388.66M5.29%418.83M11.55%428.62M15.31%459.47M16.49%483.93M27.48%397.8M28.86%384.24M
Goodwill ----6.50%8.21M9.67%8.28M1.56%7.68M-4.24%7.41M3.19%7.71M-2.73%7.55M2.43%7.56M5.88%7.74M-62.35%7.47M
Long deferred expense 6.18%182.56M13.55%173.74M20.93%168.2M23.09%173.32M17.28%171.93M23.87%153M10.93%139.09M34.97%140.81M38.73%146.6M24.11%123.52M
Deferred tax assets 32.43%387.38M33.31%331.61M41.79%290.66M19.24%258.45M42.55%292.51M51.84%248.75M40.37%204.98M80.64%216.74M72.95%205.2M12.67%163.83M
Usufruct assets 39.82%96.73M10.18%85.41M32.54%86.27M22.78%83.06M-6.19%69.18M8.58%77.52M-13.57%65.09M-5.17%67.65M3.02%73.75M21.17%71.39M
Other non current assets 61.41%463.65M43.41%453.4M-22.39%344.7M-27.70%312.45M-20.69%287.25M20.93%316.15M60.48%444.17M42.71%432.17M-6.73%362.17M-42.11%261.42M
Total non current assets 27.00%6.41B22.76%5.83B15.71%5.38B11.18%5.01B16.37%5.05B19.78%4.75B20.28%4.65B19.00%4.51B22.63%4.34B23.22%3.96B
Total assets 38.92%29.85B41.01%27.24B25.65%21.66B19.07%22.01B19.26%21.48B17.29%19.32B18.50%17.24B28.53%18.48B30.95%18.01B29.43%16.47B
Liabilities
Current liabilities
Short term loan 145.94%686.55M133.84%722.1M76.33%722.29M135.02%609M38.68%279.16M48.53%308.8M138.64%409.62M-47.32%259.13M-49.57%201.29M-65.43%207.9M
Transactional financial liabilities --27.39M-51.52%7.18M--13.78M--675.73K------14.81M---------14.06%119.5K----
Notes payable and accounts payable 14.74%9.2B21.08%8.22B38.61%7.91B19.71%7.88B17.80%8.02B8.57%6.79B14.66%5.71B53.58%6.58B56.68%6.81B57.86%6.26B
-Notes payable 28.42%3.57B41.15%3.35B36.51%3.47B22.20%3.48B3.11%2.78B15.73%2.37B33.50%2.54B80.21%2.85B195.46%2.7B179.06%2.05B
-Accounts payable 7.49%5.63B10.30%4.87B40.29%4.44B17.81%4.4B27.43%5.24B5.08%4.42B3.00%3.17B38.03%3.73B19.81%4.11B30.27%4.21B
Contract liabilities 100.45%1.01B-15.45%586.88M9.54%457.08M-8.45%458.14M45.38%501.51M70.88%694.16M26.30%417.27M35.18%500.44M5.77%344.95M1.80%406.22M
Salaries payable 19.37%934.24M-3.52%713.78M12.86%651.49M26.37%938.9M15.75%782.64M54.21%739.82M65.73%577.28M53.20%742.97M47.49%676.13M44.39%479.74M
Taxs payable 26.24%180.1M12.77%86.9M15.35%71.73M-58.70%116.92M-30.75%142.67M56.64%77.05M31.84%62.18M427.97%283.12M159.09%206.03M-61.07%49.19M
Other payable (including interest and dividends) 74.60%824.17M107.03%695.6M98.40%654.23M17.18%394.81M12.17%472.03M-16.45%335.98M-18.99%329.75M-21.65%336.93M-11.30%420.82M0.11%402.12M
-Other payable 74.60%824.17M----98.40%654.23M----12.17%472.03M-----18.99%329.75M-----11.30%420.82M----
Non current liabilities due within one year -47.79%333.25M7.89%485.62M154.33%409.14M844.22%615.82M894.16%638.35M634.80%450.11M162.59%160.87M44.40%65.22M62.13%64.21M633.46%61.26M
Other current liabilities 2,287.76%390.76M995.69%255.3M11,735.80%157.94M1,206.33%207.7M1,577.98%16.36M-40.64%23.3M-83.94%1.33M67.46%15.9M-96.56%975.28K86.61%39.25M
Total current liabilities 25.17%13.58B24.81%11.78B44.13%11.05B27.72%11.22B24.42%10.85B19.42%9.44B20.68%7.67B42.35%8.78B41.81%8.72B35.00%7.9B
Current liabilities
Long term loan 16.22%255.01M-36.28%251.32M-36.18%415.98M-----71.53%219.42M-52.19%394.43M-17.75%651.81M-7.19%755.66M34.20%770.67M97.45%824.94M
Estimate liabilities -94.07%21.48M-43.19%141.52M-51.27%132.21M-52.58%138.64M37.04%362.13M-9.79%249.12M-9.02%271.32M-11.01%292.34M-13.87%264.25M-8.24%276.15M
Deferred tax liabilities -26.94%855.23K173.74%306.87K274.62%1.08M60.49%1.11M21.93%1.17M-95.60%112.1K-90.80%289.48K-80.28%690.65K-72.01%960.12K-73.77%2.55M
Long term deferred income 51.97%340.77M116.18%216.62M88.53%211.73M73.81%225.03M62.18%224.24M10.15%100.2M9.31%112.31M50.48%129.47M18.26%138.26M-26.01%90.97M
Lease liabilities 38.62%80.43M12.21%71.55M41.78%72.26M37.77%70.9M1.56%58.02M9.07%63.76M-17.05%50.97M-13.26%51.46M-3.71%57.13M11.96%58.46M
Total non current liabilities -19.24%698.55M-15.64%681.31M-23.32%833.27M-64.57%435.68M-29.75%864.98M-35.55%807.63M-13.62%1.09B-4.84%1.23B16.00%1.23B38.48%1.25B
Total liabilities 21.89%14.28B21.62%12.46B35.76%11.89B16.39%11.65B17.72%11.72B11.89%10.24B15.02%8.76B34.17%10.01B38.01%9.95B35.46%9.15B
Shareholders equity
Paid-in capital 7.55%596.84M7.54%596.84M-0.01%554.95M-0.01%554.96M-0.01%554.96M-0.03%555.01M-0.03%555.01M-0.03%555.01M-0.05%555.02M-0.01%555.2M
Capital reserve funds 159.84%7B159.15%6.96B-3.77%2.56B1.85%2.69B2.65%2.69B3.38%2.69B3.76%2.66B4.68%2.64B5.54%2.62B5.86%2.6B
Surplus reserve funds 7.49%298.42M0.00%277.64M0.00%277.64M0.00%277.64M0.00%277.64M0.00%277.64M0.00%277.64M0.00%277.64M0.00%277.64M0.00%277.64M
Retained profit 29.13%7.83B31.46%7.19B35.18%6.62B35.35%6.65B34.00%6.06B38.79%5.47B36.62%4.9B35.88%4.91B37.81%4.53B41.08%3.94B
Less:Treasury stock 497.66%456.27M233.96%530.58M233.96%530.58M-51.95%76.34M-52.20%76.34M-35.04%158.88M-35.04%158.88M-35.77%158.88M-36.37%159.71M-2.17%244.56M
Other composite income 13.52%138.51M13.06%140.52M10.87%138.69M-3.05%123.41M-5.14%122.02M-0.13%124.28M-0.62%125.1M1.07%127.29M2.62%128.63M84.97%124.45M
Specific reserves 48.16%10.74M95.54%9.38M164.83%11.83M420.17%7.68M532.06%7.25M390.86%4.8M467.55%4.47M338.44%1.48M746.42%1.15M--977.49K
Shareholders equity without minority interests 59.88%15.42B63.50%14.64B15.20%9.64B22.38%10.23B21.26%9.64B23.51%8.96B21.81%8.37B21.97%8.36B22.77%7.95B22.96%7.25B
Minority interests 18.25%144.58M17.57%140.48M15.70%134.49M12.27%127.22M13.37%122.27M82.23%119.49M75.70%116.24M71.23%113.31M63.44%107.85M-8.04%65.57M
Total shareholder equity 59.36%15.56B62.90%14.78B15.21%9.77B22.24%10.35B21.16%9.77B24.04%9.08B22.32%8.48B22.45%8.47B23.18%8.06B22.59%7.32B
Total liabilityies and equity 38.92%29.85B41.01%27.24B25.65%21.66B19.07%22.01B19.26%21.48B17.29%19.32B18.50%17.24B28.53%18.48B30.95%18.01B29.43%16.47B
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 Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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