CN Stock MarketDetailed Quotes

SAIC Motor Corporation (600104)

Watchlist

10.52
+0.18+1.74%

Market Closed Jul 16 15:00 CST

120.93BMarket Cap11.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAIC Motor Corporation (600104) Balance Sheet

Cumulative·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Total Assets

+1.15%937.95B

+0.32%960.21B

-1.35%942.45B

-4.88%925.66B

-3.36%927.30B

-4.92%957.14B

+0.31%955.31B

+3.34%973.11B

+1.21%959.58B

+1.67%1.01T

-1.60%952.35B

-0.88%941.67B

+3.46%948.13B

+7.98%990.11B

+11.79%967.79B

+7.53%950.01B

+2.30%916.44B

-1.19%916.92B

+2.35%865.70B

+6.02%883.48B

Total Current Assets

+3.83%598.50B

+3.46%622.95B

+0.77%592.01B

-5.07%575.84B

-1.50%576.42B

-2.82%602.14B

+2.30%587.48B

+9.03%606.60B

+4.78%585.17B

+6.43%619.61B

-6.36%574.30B

-6.71%556.37B

+1.16%558.46B

+6.82%582.17B

+18.60%613.31B

+11.70%596.36B

+2.75%552.05B

-3.74%545.01B

+0.29%517.12B

+2.50%533.90B

Money Funds

-25.34%144.69B

-23.71%151.05B

+14.10%190.85B

+19.59%191.03B

+34.64%193.81B

+37.83%197.98B

+22.41%167.26B

+14.82%159.74B

-3.90%143.95B

-7.43%143.64B

-28.80%136.63B

-26.25%139.13B

-1.51%149.80B

+12.01%155.16B

+30.91%191.90B

+12.77%188.65B

-2.76%152.09B

-2.83%138.53B

+6.53%146.59B

+0.02%167.28B

Trading Financial Assets

+77.06%76.89B

+14.65%71.40B

-2.97%58.90B

+10.70%55.83B

-9.43%43.42B

+33.39%62.28B

+5.87%60.70B

-4.81%50.43B

+75.52%47.94B

+3.22%46.69B

-0.29%57.34B

-5.45%52.98B

-51.12%27.32B

-16.06%45.23B

-9.67%57.51B

-6.05%56.04B

+1.21%55.88B

-1.67%53.88B

+27.43%63.67B

+38.92%59.64B

Notes Receivable and Accounts Receivable

+3.23%76.94B

+14.76%86.23B

+4.05%81.50B

+0.45%80.03B

+5.86%74.53B

-2.56%75.14B

-1.24%78.33B

+13.70%79.68B

+7.27%70.41B

+12.10%77.11B

+24.84%79.31B

+12.68%70.08B

+7.29%65.64B

+32.68%68.79B

+23.79%63.53B

+34.03%62.19B

+20.95%61.18B

+10.10%51.84B

-15.11%51.32B

-7.44%46.40B

-Notes Receivable

-27.19%2.41B

-23.64%4.17B

-57.52%2.89B

-36.69%4.72B

-57.88%3.31B

-39.87%5.47B

+41.03%6.81B

+62.39%7.45B

+132.18%7.86B

+54.77%9.09B

-2.15%4.83B

-12.82%4.59B

-15.64%3.38B

+34.11%5.88B

+22.50%4.94B

+23.23%5.26B

+18.85%4.01B

+25.67%4.38B

-49.65%4.03B

-35.07%4.27B

-Accounts Receivable

+4.64%74.53B

+17.78%82.05B

+9.92%78.61B

+4.28%75.31B

+13.86%71.23B

+2.42%69.67B

-3.98%71.52B

+10.28%72.22B

+0.48%62.56B

+8.12%68.02B

+27.11%74.48B

+15.04%65.49B

+8.90%62.26B

+32.55%62.91B

+23.90%58.60B

+35.12%56.93B

+21.10%57.17B

+8.86%47.46B

-9.84%47.29B

-3.26%42.13B

Other Receivables (Including Interests and Dividends)

-14.15%16.54B

+3.12%16.50B

-24.72%13.57B

-3.98%16.07B

+37.24%19.26B

+0.32%16.00B

+17.26%18.03B

-6.27%16.73B

+2.38%14.04B

+0.28%15.95B

-29.82%15.37B

-37.09%17.85B

-15.58%13.71B

+2.68%15.90B

+16.86%21.90B

+52.48%28.37B

+66.08%16.24B

+38.37%15.49B

-13.44%18.74B

-20.83%18.61B

-Dividend Receivable

+36.41%2.95B

+64.20%3.02B

+9.02%3.73B

+15.28%5.46B

+294.32%2.16B

+84.26%1.84B

-36.32%3.42B

-23.97%4.74B

-49.60%548.13M

-17.67%997.18M

+8.74%5.37B

-27.10%6.23B

+43.27%1.09B

-17.34%1.21B

+7.65%4.94B

+39.92%8.55B

-20.05%759.16M

+35.35%1.47B

-46.16%4.59B

-37.21%6.11B

-Accrued Interest Receivable

-80.38%348.35M

-82.28%353.51M

-66.87%496.72M

-70.08%410.57M

+59.82%1.78B

+93.81%1.99B

+53.95%1.50B

+96.76%1.37B

+41.62%1.11B

+29.15%1.03B

+40.72%973.92M

+40.58%697.44M

+154.38%784.51M

+138.30%796.90M

+147.34%692.10M

+62.28%496.10M

+4.26%308.40M

+22.75%334.41M

-31.59%279.82M

-31.32%305.71M

-Other Receivable

-13.60%13.24B

+7.90%13.13B

-28.70%9.35B

-4.03%10.19B

+23.82%15.32B

-12.61%12.16B

+45.16%13.11B

-2.75%10.62B

+4.55%12.38B

+0.19%13.92B

-44.52%9.03B

-43.50%10.92B

-21.98%11.84B

+1.51%13.89B

+17.28%16.27B

+58.53%19.33B

+77.81%15.17B

+39.14%13.69B

+9.04%13.88B

-8.53%12.19B

Receivable Financing

+37.49%20.16B

+38.14%20.69B

+11.83%17.19B

+18.98%16.05B

-12.94%14.66B

-10.40%14.98B

+4.75%15.37B

+6.47%13.49B

+11.67%16.84B

+44.73%16.72B

+34.25%14.67B

+14.15%12.67B

+56.03%15.08B

+1.60%11.55B

-22.44%10.93B

-6.12%11.10B

-24.88%9.67B

-13.67%11.37B

+2.24%14.09B

-17.88%11.82B

Advance Payment

-8.70%21.59B

-25.49%21.04B

-49.92%20.13B

-57.30%16.24B

-29.69%23.65B

+5.91%28.24B

+83.94%40.19B

+65.46%38.03B

+58.46%33.64B

+20.23%26.66B

+8.04%21.85B

+26.28%22.98B

-8.82%21.23B

-2.20%22.18B

-21.32%20.22B

-45.50%18.20B

-40.31%23.28B

-41.99%22.68B

+184.48%25.70B

+214.12%33.40B

Inventories

+11.63%82.51B

+3.06%79.64B

-13.58%75.09B

-21.31%75.86B

-19.11%73.91B

-21.63%77.28B

-7.88%86.89B

+4.02%96.40B

-1.59%91.38B

+11.37%98.60B

+2.29%94.32B

+23.84%92.67B

+57.52%92.85B

+56.32%88.54B

+106.49%92.21B

+57.37%74.83B

+7.03%58.95B

-18.39%56.64B

-18.11%44.66B

-11.39%47.55B

Assets Held for Sale

+1696.94%214.14M

+811.02%215.50M

-90.33%11.55M

-88.68%8.67M

-82.65%11.92M

-79.34%23.65M

+75.92%119.45M

+143.66%76.55M

+825.45%68.67M

-85.78%114.47M

--67.90M

-63.88%31.42M

-91.47%7.42M

+825.44%805.01M

----

--86.99M

----

Non-Current Assets Due Within One Year

-48.06%34.92B

-29.41%40.10B

+40.16%36.13B

-24.30%36.02B

+25.71%67.23B

-1.29%56.80B

-54.08%25.78B

-4.33%47.58B

-11.71%53.48B

-6.37%57.54B

-21.32%56.14B

-34.73%49.73B

+36.00%60.58B

-0.63%61.46B

+59.80%71.36B

+95.08%76.20B

+11.09%44.54B

+16.68%61.85B

-4.33%44.65B

-14.70%39.06B

Other Current Assets

+81.91%119.93B

+39.86%93.90B

-6.25%84.47B

-19.04%83.75B

-41.28%65.92B

-48.04%67.14B

-2.80%90.10B

+10.68%103.44B

+5.07%112.27B

+19.70%129.21B

+11.05%92.69B

+16.95%93.46B

-17.19%106.85B

-14.85%107.94B

-21.46%83.47B

-25.54%79.92B

+9.36%129.04B

+0.15%126.77B

-11.82%106.27B

+2.45%107.33B

Total Non-Current Assets

-3.26%339.45B

-5.00%337.25B

-4.73%350.44B

-4.56%349.81B

-6.28%350.88B

-8.28%355.00B

-2.71%367.82B

-4.88%366.52B

-3.92%374.41B

-5.12%387.04B

+6.65%378.05B

+8.95%385.30B

+6.94%389.67B

+9.69%407.94B

+1.69%354.48B

+1.17%353.65B

+1.63%364.39B

+2.79%371.91B

+5.57%348.58B

+11.89%349.57B

Total Fixed Assets

-2.47%81.04B

-1.99%82.63B

-0.07%81.79B

+1.42%82.74B

+0.09%83.09B

+0.50%84.31B

-0.47%81.84B

+0.73%81.58B

+3.22%83.02B

+5.87%83.89B

+6.56%82.23B

+4.17%80.99B

+3.98%80.42B

+1.13%79.24B

-2.07%77.17B

-3.59%77.74B

-6.11%77.34B

-5.53%78.35B

-5.52%78.80B

-2.31%80.64B

Fixed Assets

----

+1.42%82.74B

----

+0.50%84.31B

----

+0.73%81.58B

----

+5.87%83.89B

----

+4.17%80.99B

----

+1.13%79.24B

----

-3.59%77.74B

----

-5.53%78.35B

----

-2.31%80.64B

Total Constru in Process

-7.42%10.29B

-14.06%9.81B

-24.25%11.23B

-21.39%11.69B

-29.85%11.11B

-17.49%11.41B

-4.34%14.83B

-5.20%14.87B

+4.22%15.84B

-12.13%13.83B

-4.48%15.50B

+6.24%15.69B

-1.14%15.20B

+6.12%15.74B

+9.25%16.23B

+5.81%14.77B

+10.49%15.38B

+12.92%14.83B

-2.64%14.86B

-13.87%13.96B

Construction in Process

----

-21.39%11.69B

----

-17.49%11.41B

----

-5.20%14.87B

----

-12.13%13.83B

----

+6.24%15.69B

----

+6.12%15.74B

----

+5.81%14.77B

----

+12.92%14.83B

----

-13.87%13.96B

Investment Property

-18.37%1.57B

-16.60%1.90B

-20.31%1.75B

-0.64%1.83B

+0.07%1.92B

-5.38%2.28B

+4.04%2.20B

-10.15%1.84B

-9.41%1.92B

+10.29%2.41B

-31.23%2.11B

-34.34%2.05B

-33.41%2.12B

-32.61%2.18B

+5.19%3.07B

+4.85%3.12B

+4.71%3.18B

+5.25%3.24B

-1.49%2.92B

-4.21%2.98B

Debt Investment

+91.45%21.16B

+40.28%18.04B

-45.26%16.06B

-41.11%13.79B

-50.16%11.05B

-45.35%12.86B

+9.00%29.34B

-14.03%23.42B

+0.80%22.18B

-2.09%23.54B

+6640.55%26.92B

+6719.83%27.24B

+5310.24%22.00B

+5918.87%24.04B

+23.05%399.39M

+13.27%399.39M

-0.09%406.64M

-2.11%399.39M

-23.50%324.57M

-28.25%352.62M

Other Debt Investments

----

-98.32%10.52M

--10.23B

+75.40%9.90B

+82.99%10.22B

-86.28%627.08M

----

+18502.99%5.64B

+89.72%5.59B

+441.91%4.57B

+958.78%483.31M

+702.17%30.33M

+8413.51%2.94B

+2362.06%843.32M

-13.08%45.65M

-96.52%3.78M

-99.21%34.59M

-99.26%34.25M

-91.41%52.51M

-78.81%108.67M

Other Equity Investments

-1.77%18.47B

+9.27%19.96B

+9.95%19.01B

+76.16%20.27B

+56.40%18.80B

+33.19%18.27B

+11.47%17.29B

-28.15%11.51B

-28.56%12.02B

-20.25%13.71B

-2.38%15.51B

-15.40%16.02B

-18.60%16.83B

-23.73%17.19B

-28.65%15.89B

-20.79%18.93B

-8.74%20.67B

+8.92%22.54B

+25.65%22.27B

+74.64%23.90B

Other Non-Current Financial Assets

+14.22%28.22B

+1.82%27.03B

+33.67%25.85B

+30.78%25.08B

+30.27%24.71B

+16.56%26.55B

-8.11%19.34B

-2.68%19.18B

-1.74%18.97B

+37.00%22.78B

+152.70%21.05B

+129.42%19.71B

+130.51%19.30B

+102.73%16.62B

+497.68%8.33B

+552.13%8.59B

+1190.37%8.37B

+336.28%8.20B

+0.89%1.39B

+1.70%1.32B

Long-Term Equity Investment

-5.50%55.93B

-6.26%56.58B

-11.55%56.31B

-12.30%56.23B

-8.16%59.19B

-9.50%60.36B

+8.30%63.67B

+8.90%64.12B

+0.75%64.45B

+3.18%66.70B

+1.35%58.79B

+9.62%58.88B

+5.33%63.97B

+6.24%64.65B

+4.77%58.01B

+2.85%53.71B

-1.99%60.73B

+2.01%60.85B

-0.23%55.37B

+0.21%52.22B

Non-Current Accounts Receivables

-4.49%8.20B

-12.63%8.46B

-20.87%7.64B

-21.05%7.90B

-14.70%8.59B

-2.32%9.68B

+3.80%9.66B

+2.04%10.01B

-5.84%10.07B

-11.11%9.91B

-12.22%9.30B

-7.83%9.81B

-15.23%10.69B

-10.94%11.15B

-15.86%10.60B

-15.01%10.65B

+10.07%12.61B

+11.45%12.52B

+43.17%12.60B

+40.00%12.53B

Intangible Assets

-0.43%20.23B

+5.09%20.39B

-3.05%19.93B

+2.56%20.45B

-0.39%20.32B

-6.89%19.40B

+5.11%20.56B

+2.78%19.94B

+7.23%20.40B

+10.12%20.84B

+10.66%19.56B

+13.00%19.40B

+13.54%19.02B

+12.39%18.92B

+12.30%17.68B

+8.64%17.17B

+6.31%16.75B

+5.10%16.84B

-1.38%15.74B

-1.35%15.80B

Development Expenditure

+0.99%3.94B

-33.48%2.94B

+19.71%4.75B

+8.14%4.47B

+2.62%3.91B

+24.02%4.42B

+20.66%3.96B

+12.77%4.13B

+16.31%3.81B

+8.72%3.56B

+4.76%3.29B

-6.59%3.66B

+7.52%3.27B

+19.65%3.28B

-1.37%3.14B

+39.29%3.92B

+16.24%3.04B

+11.95%2.74B

+31.17%3.18B

+35.61%2.82B

Usufruct Assets

+16.73%13.24B

+7.59%12.50B

+11.67%12.71B

+13.13%12.11B

+14.62%11.34B

+11.56%11.62B

+11.19%11.38B

+2.76%10.70B

-8.48%9.89B

-1.73%10.41B

+9.90%10.24B

+25.32%10.41B

+24.21%10.81B

+25.32%10.60B

+18.57%9.31B

+9.79%8.31B

+28.82%8.70B

+19.06%8.46B

--7.86B

--7.57B

Goodwill

-1.26%1.18B

-2.28%1.18B

-1.03%1.20B

-1.37%1.21B

-1.39%1.21B

+1.23%1.23B

-3.15%1.23B

-14.23%1.21B

-14.66%1.27B

-4.82%1.41B

+0.00%1.49B

Long Deferred Expense

-19.60%2.13B

-0.65%2.06B

-40.11%2.34B

-42.19%2.27B

-29.28%2.65B

-35.51%2.08B

+28.74%3.91B

+37.21%3.92B

+40.26%3.75B

+32.63%3.22B

+35.63%3.04B

+31.20%2.86B

+15.33%2.67B

+10.35%2.43B

+6.42%2.24B

+1.47%2.18B

+2.71%2.32B

-3.43%2.20B

-3.71%2.11B

-9.67%2.15B

Deferred Tax Assets

-9.64%27.23B

-7.62%27.61B

-0.36%30.24B

-0.09%30.33B

-0.66%30.13B

-2.54%29.89B

+11.48%30.35B

+11.25%30.36B

+10.83%30.33B

+7.15%30.67B

-2.23%27.23B

-3.69%27.29B

-1.39%27.37B

+2.82%28.62B

+3.93%27.85B

+3.81%28.33B

-2.70%27.75B

-9.80%27.84B

-8.08%26.80B

-2.11%27.29B

Other Non-Current Assets

+26.73%4.80B

-46.63%3.87B

-44.76%3.53B

-41.75%3.89B

-56.96%3.79B

-30.98%7.26B

-47.38%6.39B

-42.41%6.68B

-17.94%8.80B

-20.52%10.51B

+29.15%12.14B

+36.38%11.59B

-13.26%10.72B

+46.06%13.23B

-7.46%9.40B

-5.20%8.50B

+26.77%12.36B

+28.83%9.06B

+34.77%10.16B

+33.64%8.97B

Total Liabilities

+0.03%573.11B

-1.89%598.90B

-2.95%587.14B

-9.17%569.22B

-6.19%572.93B

-8.04%610.41B

-0.67%605.01B

+3.75%626.71B

+0.42%610.70B

+1.52%663.74B

-4.63%609.07B

-2.30%604.03B

+4.47%608.16B

+11.16%653.81B

+17.38%638.62B

+11.55%618.27B

+1.43%582.16B

-4.88%588.15B

+0.34%544.07B

+2.54%554.23B

Total Current Liabilities

+1.30%491.78B

+1.67%520.47B

+4.14%506.44B

-4.41%487.70B

-2.02%485.45B

-6.49%511.93B

-1.37%486.29B

+5.30%510.22B

-1.13%495.44B

+0.64%547.44B

-5.09%493.07B

-2.76%484.54B

+7.49%501.09B

+13.21%543.97B

+19.92%519.48B

+12.73%498.28B

+0.75%466.19B

-6.15%480.48B

-0.36%433.17B

+0.32%442.00B

Notes Payable and Accounts Payable

+10.97%251.11B

+8.13%260.76B

-2.36%242.01B

-10.81%230.55B

-5.25%226.29B

-8.90%241.14B

-1.63%247.85B

+9.79%258.50B

+2.74%238.82B

+8.36%264.70B

+4.70%251.95B

+2.02%235.45B

+14.28%232.46B

+22.72%244.28B

+36.26%240.65B

+23.35%230.78B

+4.85%203.42B

-2.92%199.05B

-0.60%176.61B

+14.16%187.09B

-Notes Payable

+28.11%86.23B

+10.81%87.01B

-5.53%76.92B

-18.76%71.13B

-15.71%67.31B

-8.73%78.52B

+15.71%81.43B

+35.93%87.56B

-0.83%79.86B

+10.81%86.03B

+21.43%70.37B

+12.36%64.41B

+83.98%80.53B

+85.62%77.64B

+35.10%57.95B

+11.64%57.33B

-21.60%43.77B

-25.44%41.83B

-22.58%42.90B

+4.30%51.35B

-Accounts Payable

+3.71%164.88B

+6.84%173.74B

-0.81%165.09B

-6.74%159.42B

+0.01%158.98B

-8.98%162.62B

-8.35%166.43B

-0.05%170.94B

+4.63%158.96B

+7.22%178.67B

-0.61%181.58B

-1.39%171.03B

-4.84%151.93B

+5.99%166.64B

+36.63%182.70B

+27.78%173.45B

+15.53%159.65B

+5.56%157.23B

+9.36%133.72B

+18.40%135.74B

Taxes Payable

+32.26%5.91B

+6.80%5.52B

-14.20%4.21B

-18.23%3.48B

-22.91%4.47B

-20.45%5.16B

+19.63%4.90B

+4.25%4.25B

+3.71%5.80B

-1.59%6.49B

-29.32%4.10B

-37.10%4.08B

+1.03%5.59B

+18.85%6.60B

+8.44%5.80B

+71.83%6.49B

-21.99%5.54B

-52.93%5.55B

+10.52%5.35B

-7.33%3.77B

Salaries Payable

-0.70%8.70B

+1.73%12.32B

+1.16%10.87B

-2.18%9.82B

-6.82%8.76B

-7.35%12.11B

-14.52%10.74B

-12.04%10.04B

-6.58%9.40B

+2.24%13.07B

+14.44%12.57B

+13.46%11.42B

+11.59%10.06B

+11.21%12.78B

+3.54%10.98B

-0.37%10.06B

+0.37%9.02B

-0.17%11.49B

+3.35%10.61B

+3.68%10.10B

Other Payables (Including Interests and Dividends)

+45.71%65.78B

+22.56%66.12B

+44.77%72.22B

+18.11%63.93B

-4.30%45.14B

-15.95%53.94B

-4.92%49.89B

-13.03%54.13B

-17.71%47.17B

-3.64%64.18B

-18.67%52.47B

-2.51%62.24B

-9.95%57.32B

+3.78%66.61B

-9.02%64.52B

-1.17%63.85B

+7.82%63.66B

-17.20%64.18B

-4.44%70.92B

-12.41%64.60B

-Interest Payable

-14.02%19.20M

+28.46%21.88M

+297.76%79.49M

+425.54%112.15M

+18.46%22.34M

-10.19%17.03M

-75.50%19.98M

-72.68%21.34M

-79.56%18.86M

-73.31%18.97M

-59.73%81.56M

-62.19%78.12M

-30.89%92.25M

-47.90%71.06M

+79.10%202.53M

-23.32%206.64M

+12.86%133.48M

+64.68%136.38M

-9.74%113.08M

+42.72%269.49M

-Dividend Payable

-1.52%1.41B

-5.34%1.55B

-9.54%4.34B

-37.50%4.76B

+309.29%1.43B

+371.55%1.64B

+73.43%4.79B

+3.09%7.62B

-27.58%348.67M

-30.57%348.11M

+62.35%2.76B

+79.09%7.39B

-23.05%481.48M

-56.27%501.40M

+29.92%1.70B

+50.77%4.13B

-70.30%625.75M

-48.99%1.15B

-42.33%1.31B

-27.90%2.74B

-Other Payable

+47.28%64.36B

+23.44%64.54B

+50.43%67.80B

+27.03%59.06B

-6.65%43.70B

-18.07%52.29B

-9.17%45.07B

-15.12%46.49B

-17.52%46.81B

-3.36%63.81B

-20.74%49.63B

-7.96%54.77B

-9.78%56.75B

+4.99%66.04B

-9.90%62.61B

-3.39%59.51B

+10.71%62.90B

-16.33%62.90B

-3.23%69.49B

-11.71%61.60B

Short-Term Debt

-24.42%46.18B

-24.38%40.60B

-29.64%36.66B

-14.53%45.64B

-0.29%61.10B

+19.52%53.69B

+39.62%52.10B

+49.36%53.40B

+51.30%61.28B

+17.17%44.92B

-12.64%37.32B

-10.28%35.75B

+18.51%40.50B

+37.66%38.34B

+41.85%42.71B

+25.03%39.85B

+23.04%34.17B

+17.86%27.85B

+13.58%30.11B

-11.48%31.87B

Transactional Financial Liabilities

+295.91%67.77M

+165.99%39.28M

+213.41%32.77M

+118.06%51.15M

+655.42%17.12M

-70.59%14.77M

-75.45%10.45M

-46.66%23.46M

-98.32%2.27M

-2.47%50.23M

+709.19%42.59M

+586.89%43.97M

+746.86%134.93M

+223.25%51.50M

-97.06%5.26M

-96.44%6.40M

-95.55%15.93M

-96.04%15.93M

-76.82%179.03M

-77.29%179.98M

Contract Liabilities

-7.59%23.55B

+37.09%30.29B

+15.62%31.17B

+26.08%28.80B

+3.73%25.49B

+1.15%22.09B

+17.80%26.96B

+0.56%22.84B

+6.59%24.57B

-13.81%21.84B

-8.09%22.88B

-9.06%22.72B

-12.81%23.05B

-4.41%25.34B

-10.07%24.90B

-12.38%24.98B

-4.39%26.44B

+6.81%26.51B

+59.65%27.69B

+92.40%28.51B

Non-Current Liabilities Due Within One Year

-45.57%21.14B

-24.23%29.75B

+133.81%44.79B

+118.89%42.52B

+89.66%38.84B

+43.49%39.27B

-26.28%19.15B

-22.29%19.43B

-46.68%20.48B

-30.80%27.37B

-8.90%25.98B

-16.07%25.00B

+67.78%38.41B

+53.88%39.54B

+22.94%28.52B

+32.92%29.78B

+6.38%22.89B

+4.45%25.70B

+69.83%23.20B

+12.85%22.41B

Other Current Liabilities

-36.16%2.22B

-42.39%2.22B

+87.79%4.25B

+12.09%3.94B

+15.39%3.47B

+22.49%3.85B

-1.69%2.26B

+82.48%3.51B

+46.80%3.01B

+57.73%3.14B

-23.66%2.30B

-23.84%1.93B

-7.18%2.05B

-1.58%1.99B

+1389.84%3.01B

+1899.93%2.53B

+376.90%2.21B

+359.23%2.02B

+16.91%202.34M

-8.82%126.47M

Total Non-Current Liabilities

-7.03%81.33B

-20.36%78.43B

-32.02%80.70B

-30.03%81.51B

-24.11%87.48B

-15.33%98.48B

+2.34%118.72B

-2.50%116.49B

+7.65%115.26B

+5.89%116.30B

-2.63%116.00B

-0.42%119.49B

-7.67%107.07B

+2.01%109.83B

+7.43%119.14B

+6.91%119.99B

+4.28%115.97B

+1.23%107.67B

+3.18%110.90B

+12.31%112.23B

Long-Term Accounts Payable

----

-23.63%488.65M

----

+17.19%644.29M

----

+92.41%639.88M

----

+55.16%549.81M

----

-47.99%332.56M

----

-38.37%354.34M

----

-13.89%639.36M

----

--574.94M

----

-25.04%742.53M

Non-Current Remuneration Payable to Employees

-7.23%4.26B

-6.91%4.30B

-9.40%4.60B

-9.48%4.60B

-8.14%4.59B

-6.02%4.62B

+1.65%5.07B

+2.35%5.08B

+3.68%5.00B

+1.77%4.92B

-10.20%4.99B

-9.00%4.97B

-10.05%4.82B

-12.28%4.83B

+3.39%5.56B

+1.53%5.46B

+0.00%5.36B

+0.00%5.51B

-5.19%5.38B

-5.14%5.38B

Specific Account Payable

----

-2.28%505.19M

----

-2.23%505.73M

----

-3.47%516.98M

----

-3.46%517.26M

----

-6.04%535.55M

----

-6.06%535.80M

----

-10.29%569.95M

----

--570.37M

----

-9.49%635.34M

Long term debt

-43.73%15.03B

-59.61%14.60B

-68.04%16.23B

-63.66%18.51B

-48.74%26.71B

-29.77%36.14B

+0.50%50.76B

-0.50%50.95B

+45.55%52.11B

+48.91%51.45B

+13.45%50.51B

+17.87%51.20B

+15.80%35.80B

+28.40%34.56B

+78.59%44.52B

+85.85%43.44B

+26.00%30.92B

+13.99%26.91B

+21.44%24.93B

+16.85%23.37B

Bonds Payable

+6.52%4.90B

+5.13%4.90B

-59.26%5.00B

-51.30%5.00B

-54.68%4.60B

-59.20%4.66B

+26.00%12.27B

+3.58%10.28B

-0.45%10.15B

-24.45%11.42B

-17.62%9.74B

-39.50%9.92B

-48.51%10.20B

-22.04%15.12B

-54.31%11.82B

-43.90%16.40B

-31.59%19.80B

-17.43%19.40B

-23.97%25.87B

+2.18%29.23B

Estimate Liabilities

+10.96%21.60B

+2.88%21.47B

+3.19%20.54B

-1.00%19.69B

+5.05%19.47B

+12.04%20.87B

+16.94%19.90B

+15.79%19.89B

-3.26%18.53B

+3.02%18.63B

-0.13%17.02B

+11.67%17.18B

+5.61%19.16B

+16.95%18.08B

+16.16%17.04B

+8.71%15.38B

+26.06%18.14B

+13.12%15.46B

+2.30%14.67B

+7.44%14.15B

Lease Liabilities

+17.84%13.98B

+7.19%12.74B

+13.14%13.31B

+12.22%12.72B

+5.98%11.86B

+11.48%11.89B

+6.14%11.76B

-0.72%11.33B

-10.45%11.19B

-0.76%10.66B

+9.23%11.08B

+25.41%11.41B

+33.18%12.50B

+28.77%10.75B

+40.93%10.15B

+33.03%9.10B

+52.19%9.38B

+5.18%8.35B

--7.20B

--6.84B

Deferred Tax Liabilities

+8.48%4.34B

+21.79%4.24B

+42.24%5.34B

+47.75%4.54B

+29.76%4.00B

+12.15%3.48B

+6.09%3.75B

-16.21%3.07B

-14.26%3.08B

-9.11%3.10B

-19.06%3.54B

-18.89%3.67B

-21.63%3.60B

-30.08%3.42B

+1.16%4.37B

+3.41%4.52B

+11.12%4.59B

+15.69%4.89B

+24.31%4.32B

+33.89%4.37B

Long Term Deferred Income

-0.52%12.71B

-5.43%11.75B

+14.30%12.40B

+14.18%13.09B

+16.94%12.77B

+7.50%12.43B

-30.21%10.85B

-33.35%11.47B

-36.26%10.92B

-39.72%11.56B

-27.36%15.55B

-20.43%17.20B

-26.28%17.14B

-17.74%19.18B

-12.71%21.40B

-11.03%21.62B

-0.75%23.25B

-0.86%23.31B

-4.90%24.52B

-4.18%24.30B

Other Non-Current Liabilities

+12.87%2.80B

-16.40%2.71B

-32.06%2.27B

-27.77%2.36B

-26.86%2.48B

-6.92%3.24B

+24.58%3.34B

+6.71%3.27B

+11.41%3.39B

+15.69%3.48B

-14.37%2.68B

+7.34%3.07B

-8.19%3.04B

+11.35%3.01B

+10.57%3.13B

-11.02%2.86B

+14.87%3.32B

-7.73%2.70B

+33.69%2.84B

+48.17%3.21B

Total Equity

+2.96%364.84B

+4.20%361.31B

+1.43%355.31B

+2.90%356.44B

+1.57%354.37B

+1.12%346.73B

+2.05%350.30B

+2.60%346.40B

+2.62%348.87B

+1.96%342.91B

+4.28%343.28B

+1.78%337.64B

+1.70%339.97B

+2.29%336.30B

+2.35%329.17B

+0.76%331.74B

+3.86%334.28B

+6.17%328.77B

+5.94%321.63B

+12.46%329.25B

Stockholders' Equity

+2.90%300.51B

+3.81%298.81B

+0.95%295.52B

+3.05%295.29B

+0.93%292.03B

+0.53%287.84B

+2.39%292.74B

+1.64%286.55B

+2.83%289.34B

+2.54%286.32B

+4.79%285.90B

+1.45%281.92B

+1.45%281.39B

+1.99%279.23B

+0.73%272.84B

+0.70%277.89B

+3.40%277.35B

+5.33%273.77B

+6.54%270.86B

+11.75%275.98B

Paid-In Capital

-0.69%11.50B

+0.00%11.58B

-0.93%11.58B

+0.00%11.68B

Capital Reserve Funds

-1.80%55.64B

-1.79%55.64B

+0.91%55.26B

+2.92%56.65B

+2.42%56.67B

-1.39%56.65B

-5.46%54.76B

-4.97%55.04B

-4.45%55.33B

-0.78%57.44B

+2.05%57.92B

+1.85%57.92B

+2.40%57.90B

-0.79%56.76B

-0.27%56.87B

-0.85%56.55B

-0.85%56.54B

+2.64%57.21B

+2.33%57.02B

Surplus Reserve Funds

+0.00%40.84B

Other Composite Income

-10.23%11.43B

+10.44%12.79B

-7.08%12.14B

+103.65%14.02B

+51.26%12.73B

+43.98%11.59B

+36.70%13.07B

-31.68%6.89B

-17.22%8.42B

-25.54%8.05B

+6.20%9.56B

-13.70%10.08B

-21.00%10.17B

-23.24%10.81B

-39.37%9.00B

-28.09%11.68B

-15.39%12.87B

+5.57%14.08B

+26.29%14.84B

+41.35%16.24B

Retained Profit

+5.44%177.01B

+5.54%173.99B

+1.07%171.96B

+0.01%169.87B

-1.35%167.88B

-1.56%164.86B

+3.21%170.13B

+5.94%169.85B

+6.57%170.18B

+6.73%167.47B

+7.33%164.84B

+2.98%160.34B

+3.48%159.69B

+5.48%156.91B

+6.22%153.58B

+5.14%155.70B

+9.14%154.31B

+10.37%148.76B

+9.83%144.58B

+20.06%148.08B

Ordinary Risk Reserve Funds

+3.40%4.05B

+3.39%4.05B

-0.14%3.92B

-0.13%3.92B

-0.08%3.92B

-0.06%3.92B

+0.00%3.92B

+2.60%3.92B

+7.20%3.82B

+11.32%3.57B

Specific Reserves

+13.25%1.03B

+10.25%1.00B

-2.54%912.74M

-1.45%914.56M

-1.20%911.77M

-0.27%911.03M

-0.01%936.55M

-0.54%927.99M

-0.49%922.84M

-0.98%913.50M

+3.90%936.60M

+6.27%933.04M

+8.59%927.34M

+11.77%922.57M

+11.92%901.46M

+12.73%877.97M

+13.62%853.97M

+14.06%825.43M

+15.15%805.48M

+15.78%778.85M

Less:Treasury Stock

-60.00%1.00B

+0.00%2.50B

+35.05%2.50B

-37.58%2.50B

-34.26%2.50B

-34.10%2.50B

-50.60%1.85B

+6.88%4.01B

+1.49%3.80B

+6.04%3.79B

+4.73%3.75B

+34.88%3.75B

+40.15%3.75B

+59.22%3.58B

+36.23%2.78B

+102.40%2.67B

--2.25B

Minority Interests

+3.20%64.34B

+6.11%62.49B

+3.86%59.79B

+2.16%61.15B

+4.72%62.34B

+4.08%58.89B

+0.33%57.56B

+7.42%59.85B

+1.63%59.53B

-0.84%56.59B

+1.85%57.38B

+3.49%55.72B

+2.90%58.58B

+3.76%57.07B

+10.97%56.33B

+1.07%53.84B

+6.14%56.92B

+10.57%55.00B

+2.87%50.77B

+16.30%53.27B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

Audit Opinions

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.