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SAIC Motor Corporation (600104)

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  • 13.67
  • -0.11-0.80%
Market Closed May 6 15:00 CST
157.14BMarket Cap15.55P/E (TTM)

SAIC Motor Corporation (600104) Balance Sheet

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YOY yoy
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(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
-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
Transactional financial assets
77.06%76.89B
14.65%71.4B
-2.97%58.9B
10.70%55.83B
-9.43%43.42B
33.39%62.28B
5.87%60.7B
-4.81%50.43B
75.52%47.94B
3.22%46.69B
Notes receivable and accounts receivable
3.23%76.94B
14.76%86.23B
4.05%81.5B
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
-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
-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
Other receivables (including interest and dividends)
-14.15%16.54B
3.12%16.5B
-24.72%13.57B
-3.98%16.07B
37.24%19.26B
0.32%16B
17.26%18.03B
-6.27%16.73B
2.38%14.04B
0.28%15.95B
-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
-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%1.5B
96.76%1.37B
41.62%1.11B
29.15%1.03B
-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
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
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%96.4B
-1.59%91.38B
11.37%98.6B
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
Assets held for sale
1,696.94%214.14M
811.02%215.5M
-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
Non-current assets due within one year
-48.06%34.92B
-29.41%40.1B
40.16%36.13B
-24.30%36.02B
25.71%67.23B
-1.29%56.8B
-54.08%25.78B
-4.33%47.58B
-11.71%53.48B
-6.37%57.54B
Other current assets
81.91%119.93B
39.86%93.9B
-6.25%84.47B
-19.04%83.75B
-41.28%65.92B
-48.04%67.14B
-2.80%90.1B
10.68%103.44B
5.07%112.27B
19.70%129.21B
Total current assets
3.83%598.5B
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%606.6B
4.78%585.17B
6.43%619.61B
Non Current assets
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
Other debt investment
----
-98.32%10.52M
--10.23B
75.40%9.9B
82.99%10.22B
-86.28%627.08M
----
18,502.99%5.64B
89.72%5.59B
441.91%4.57B
Other equity investment
-1.77%18.47B
9.27%19.96B
9.95%19.01B
76.16%20.27B
56.40%18.8B
33.19%18.27B
11.47%17.29B
-28.15%11.51B
-28.56%12.02B
-20.25%13.71B
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
Investment real estate
-18.37%1.57B
-16.60%1.9B
-20.31%1.75B
-0.64%1.83B
0.07%1.92B
-5.38%2.28B
4.04%2.2B
-10.15%1.84B
-9.41%1.92B
10.29%2.41B
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%66.7B
Long term receivable account
-4.49%8.2B
-12.63%8.46B
-20.87%7.64B
-21.05%7.9B
-14.70%8.59B
-2.32%9.68B
3.80%9.66B
2.04%10.01B
-5.84%10.07B
-11.11%9.91B
Fixed assets
----
----
----
1.42%82.74B
----
0.50%84.31B
----
0.73%81.58B
----
5.87%83.89B
Constru in process
----
----
----
-21.39%11.69B
----
-17.49%11.41B
----
-5.20%14.87B
----
-12.13%13.83B
Intangible assets
-0.43%20.23B
5.09%20.39B
-3.05%19.93B
2.56%20.45B
-0.39%20.32B
-6.89%19.4B
5.11%20.56B
2.78%19.94B
7.23%20.4B
10.12%20.84B
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
Goodwill
-1.26%1.18B
-1.26%1.18B
-2.28%1.18B
-2.28%1.18B
-1.03%1.2B
-1.03%1.2B
-1.37%1.21B
-1.39%1.21B
-1.39%1.21B
-1.39%1.21B
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
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
Usufruct assets
16.73%13.24B
7.59%12.5B
11.67%12.71B
13.13%12.11B
14.62%11.34B
11.56%11.62B
11.19%11.38B
2.76%10.7B
-8.48%9.89B
-1.73%10.41B
Other non current assets
26.73%4.8B
-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%8.8B
-20.52%10.51B
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%355B
-2.71%367.82B
-4.88%366.52B
-3.92%374.41B
-5.12%387.04B
Total assets
1.15%937.95B
0.32%960.21B
-1.35%942.45B
-4.88%925.66B
-3.36%927.3B
-4.92%957.14B
0.31%955.31B
3.34%973.11B
1.21%959.58B
1.67%1.01T
Liabilities
Current liabilities
Short term loan
-24.42%46.18B
-24.38%40.6B
-29.64%36.66B
-14.53%45.64B
-0.29%61.1B
19.52%53.69B
39.62%52.1B
49.36%53.4B
51.30%61.28B
17.17%44.92B
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
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%258.5B
2.74%238.82B
8.36%264.7B
-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
-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
Contract liabilities
-7.59%23.55B
37.09%30.29B
15.62%31.17B
26.08%28.8B
3.73%25.49B
1.15%22.09B
17.80%26.96B
0.56%22.84B
6.59%24.57B
-13.81%21.84B
Salaries payable
-0.70%8.7B
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%9.4B
2.24%13.07B
Taxs 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%4.9B
4.25%4.25B
3.71%5.8B
-1.59%6.49B
Other payable (including interest 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
-Interest payable
-14.02%19.2M
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
-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
-Other payable
47.28%64.36B
23.44%64.54B
50.43%67.8B
27.03%59.06B
-6.65%43.7B
-18.07%52.29B
-9.17%45.07B
-15.12%46.49B
-17.52%46.81B
-3.36%63.81B
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
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
Total current liabilities
1.30%491.78B
1.67%520.47B
4.14%506.44B
-4.41%487.7B
-2.02%485.45B
-6.49%511.93B
-1.37%486.29B
5.30%510.22B
-1.13%495.44B
0.64%547.44B
Current liabilities
Long term loan
-43.73%15.03B
-59.61%14.6B
-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
Bonds payable
6.52%4.9B
5.13%4.9B
-59.26%5B
-51.30%5B
-54.68%4.6B
-59.20%4.66B
26.00%12.27B
3.58%10.28B
-0.45%10.15B
-24.45%11.42B
Long term account payable
----
----
----
-23.63%488.65M
----
17.19%644.29M
----
92.41%639.88M
----
55.16%549.81M
Long term salaries pay
-7.23%4.26B
-6.91%4.3B
-9.40%4.6B
-9.48%4.6B
-8.14%4.59B
-6.02%4.62B
1.65%5.07B
2.35%5.08B
3.68%5B
1.77%4.92B
Specific account payable
----
----
----
-2.28%505.19M
----
-2.23%505.73M
----
-3.47%516.98M
----
-3.46%517.26M
Estimate liabilities
10.96%21.6B
2.88%21.47B
3.19%20.54B
-1.00%19.69B
5.05%19.47B
12.04%20.87B
16.94%19.9B
15.79%19.89B
-3.26%18.53B
3.02%18.63B
Deferred tax liabilities
8.48%4.34B
21.79%4.24B
42.24%5.34B
47.75%4.54B
29.76%4B
12.15%3.48B
6.09%3.75B
-16.21%3.07B
-14.26%3.08B
-9.11%3.1B
Long term deferred income
-0.52%12.71B
-5.43%11.75B
14.30%12.4B
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
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
Other non current liabilities
12.87%2.8B
-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
Total non current liabilities
-7.03%81.33B
-20.36%78.43B
-32.02%80.7B
-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%116.3B
Total liabilities
0.03%573.11B
-1.89%598.9B
-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%610.7B
1.52%663.74B
Shareholders equity
Paid-in capital
-0.69%11.5B
-0.69%11.5B
-0.69%11.5B
0.00%11.58B
0.00%11.58B
-0.93%11.58B
-0.93%11.58B
-0.93%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
Surplus reserve funds
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
0.00%40.84B
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
Less:Treasury stock
-60.00%1B
-60.00%1B
-60.00%1B
0.00%2.5B
35.05%2.5B
-37.58%2.5B
-34.26%2.5B
-34.10%2.5B
-50.60%1.85B
6.88%4.01B
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
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
0.00%3.92B
0.00%3.92B
0.00%3.92B
Specific reserves
13.25%1.03B
10.25%1B
-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%913.5M
Shareholders equity without minority interests
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
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
Total shareholder 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%350.3B
2.60%346.4B
2.62%348.87B
1.96%342.91B
Total liabilityies and equity
1.15%937.95B
0.32%960.21B
-1.35%942.45B
-4.88%925.66B
-3.36%927.3B
-4.92%957.14B
0.31%955.31B
3.34%973.11B
1.21%959.58B
1.67%1.01T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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PwC Zhongtian 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 -25.34%144.69B-23.71%151.05B14.10%190.85B19.59%191.03B34.64%193.81B37.83%197.98B22.41%167.26B14.82%159.74B-3.90%143.95B-7.43%143.64B
Transactional financial assets 77.06%76.89B14.65%71.4B-2.97%58.9B10.70%55.83B-9.43%43.42B33.39%62.28B5.87%60.7B-4.81%50.43B75.52%47.94B3.22%46.69B
Notes receivable and accounts receivable 3.23%76.94B14.76%86.23B4.05%81.5B0.45%80.03B5.86%74.53B-2.56%75.14B-1.24%78.33B13.70%79.68B7.27%70.41B12.10%77.11B
-Notes receivable -27.19%2.41B-23.64%4.17B-57.52%2.89B-36.69%4.72B-57.88%3.31B-39.87%5.47B41.03%6.81B62.39%7.45B132.18%7.86B54.77%9.09B
-Accounts receivable 4.64%74.53B17.78%82.05B9.92%78.61B4.28%75.31B13.86%71.23B2.42%69.67B-3.98%71.52B10.28%72.22B0.48%62.56B8.12%68.02B
Other receivables (including interest and dividends) -14.15%16.54B3.12%16.5B-24.72%13.57B-3.98%16.07B37.24%19.26B0.32%16B17.26%18.03B-6.27%16.73B2.38%14.04B0.28%15.95B
-Dividend receivable 36.41%2.95B64.20%3.02B9.02%3.73B15.28%5.46B294.32%2.16B84.26%1.84B-36.32%3.42B-23.97%4.74B-49.60%548.13M-17.67%997.18M
-Accrued interest receivable -80.38%348.35M-82.28%353.51M-66.87%496.72M-70.08%410.57M59.82%1.78B93.81%1.99B53.95%1.5B96.76%1.37B41.62%1.11B29.15%1.03B
-Other receivable -13.60%13.24B7.90%13.13B-28.70%9.35B-4.03%10.19B23.82%15.32B-12.61%12.16B45.16%13.11B-2.75%10.62B4.55%12.38B0.19%13.92B
Advance payment -8.70%21.59B-25.49%21.04B-49.92%20.13B-57.30%16.24B-29.69%23.65B5.91%28.24B83.94%40.19B65.46%38.03B58.46%33.64B20.23%26.66B
Inventories 11.63%82.51B3.06%79.64B-13.58%75.09B-21.31%75.86B-19.11%73.91B-21.63%77.28B-7.88%86.89B4.02%96.4B-1.59%91.38B11.37%98.6B
Receivable financing 37.49%20.16B38.14%20.69B11.83%17.19B18.98%16.05B-12.94%14.66B-10.40%14.98B4.75%15.37B6.47%13.49B11.67%16.84B44.73%16.72B
Assets held for sale 1,696.94%214.14M811.02%215.5M-90.33%11.55M-88.68%8.67M-82.65%11.92M-79.34%23.65M75.92%119.45M143.66%76.55M825.45%68.67M-85.78%114.47M
Non-current assets due within one year -48.06%34.92B-29.41%40.1B40.16%36.13B-24.30%36.02B25.71%67.23B-1.29%56.8B-54.08%25.78B-4.33%47.58B-11.71%53.48B-6.37%57.54B
Other current assets 81.91%119.93B39.86%93.9B-6.25%84.47B-19.04%83.75B-41.28%65.92B-48.04%67.14B-2.80%90.1B10.68%103.44B5.07%112.27B19.70%129.21B
Total current assets 3.83%598.5B3.46%622.95B0.77%592.01B-5.07%575.84B-1.50%576.42B-2.82%602.14B2.30%587.48B9.03%606.6B4.78%585.17B6.43%619.61B
Non Current assets
Debt investment 91.45%21.16B40.28%18.04B-45.26%16.06B-41.11%13.79B-50.16%11.05B-45.35%12.86B9.00%29.34B-14.03%23.42B0.80%22.18B-2.09%23.54B
Other debt investment -----98.32%10.52M--10.23B75.40%9.9B82.99%10.22B-86.28%627.08M----18,502.99%5.64B89.72%5.59B441.91%4.57B
Other equity investment -1.77%18.47B9.27%19.96B9.95%19.01B76.16%20.27B56.40%18.8B33.19%18.27B11.47%17.29B-28.15%11.51B-28.56%12.02B-20.25%13.71B
Other non-current financial assets 14.22%28.22B1.82%27.03B33.67%25.85B30.78%25.08B30.27%24.71B16.56%26.55B-8.11%19.34B-2.68%19.18B-1.74%18.97B37.00%22.78B
Investment real estate -18.37%1.57B-16.60%1.9B-20.31%1.75B-0.64%1.83B0.07%1.92B-5.38%2.28B4.04%2.2B-10.15%1.84B-9.41%1.92B10.29%2.41B
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%60.36B8.30%63.67B8.90%64.12B0.75%64.45B3.18%66.7B
Long term receivable account -4.49%8.2B-12.63%8.46B-20.87%7.64B-21.05%7.9B-14.70%8.59B-2.32%9.68B3.80%9.66B2.04%10.01B-5.84%10.07B-11.11%9.91B
Fixed assets ------------1.42%82.74B----0.50%84.31B----0.73%81.58B----5.87%83.89B
Constru in process -------------21.39%11.69B-----17.49%11.41B-----5.20%14.87B-----12.13%13.83B
Intangible assets -0.43%20.23B5.09%20.39B-3.05%19.93B2.56%20.45B-0.39%20.32B-6.89%19.4B5.11%20.56B2.78%19.94B7.23%20.4B10.12%20.84B
Development expenditure 0.99%3.94B-33.48%2.94B19.71%4.75B8.14%4.47B2.62%3.91B24.02%4.42B20.66%3.96B12.77%4.13B16.31%3.81B8.72%3.56B
Goodwill -1.26%1.18B-1.26%1.18B-2.28%1.18B-2.28%1.18B-1.03%1.2B-1.03%1.2B-1.37%1.21B-1.39%1.21B-1.39%1.21B-1.39%1.21B
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%2.08B28.74%3.91B37.21%3.92B40.26%3.75B32.63%3.22B
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%29.89B11.48%30.35B11.25%30.36B10.83%30.33B7.15%30.67B
Usufruct assets 16.73%13.24B7.59%12.5B11.67%12.71B13.13%12.11B14.62%11.34B11.56%11.62B11.19%11.38B2.76%10.7B-8.48%9.89B-1.73%10.41B
Other non current assets 26.73%4.8B-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%8.8B-20.52%10.51B
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%355B-2.71%367.82B-4.88%366.52B-3.92%374.41B-5.12%387.04B
Total assets 1.15%937.95B0.32%960.21B-1.35%942.45B-4.88%925.66B-3.36%927.3B-4.92%957.14B0.31%955.31B3.34%973.11B1.21%959.58B1.67%1.01T
Liabilities
Current liabilities
Short term loan -24.42%46.18B-24.38%40.6B-29.64%36.66B-14.53%45.64B-0.29%61.1B19.52%53.69B39.62%52.1B49.36%53.4B51.30%61.28B17.17%44.92B
Transactional financial liabilities 295.91%67.77M165.99%39.28M213.41%32.77M118.06%51.15M655.42%17.12M-70.59%14.77M-75.45%10.45M-46.66%23.46M-98.32%2.27M-2.47%50.23M
Notes payable and accounts payable 10.97%251.11B8.13%260.76B-2.36%242.01B-10.81%230.55B-5.25%226.29B-8.90%241.14B-1.63%247.85B9.79%258.5B2.74%238.82B8.36%264.7B
-Notes payable 28.11%86.23B10.81%87.01B-5.53%76.92B-18.76%71.13B-15.71%67.31B-8.73%78.52B15.71%81.43B35.93%87.56B-0.83%79.86B10.81%86.03B
-Accounts payable 3.71%164.88B6.84%173.74B-0.81%165.09B-6.74%159.42B0.01%158.98B-8.98%162.62B-8.35%166.43B-0.05%170.94B4.63%158.96B7.22%178.67B
Contract liabilities -7.59%23.55B37.09%30.29B15.62%31.17B26.08%28.8B3.73%25.49B1.15%22.09B17.80%26.96B0.56%22.84B6.59%24.57B-13.81%21.84B
Salaries payable -0.70%8.7B1.73%12.32B1.16%10.87B-2.18%9.82B-6.82%8.76B-7.35%12.11B-14.52%10.74B-12.04%10.04B-6.58%9.4B2.24%13.07B
Taxs payable 32.26%5.91B6.80%5.52B-14.20%4.21B-18.23%3.48B-22.91%4.47B-20.45%5.16B19.63%4.9B4.25%4.25B3.71%5.8B-1.59%6.49B
Other payable (including interest and dividends) 45.71%65.78B22.56%66.12B44.77%72.22B18.11%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
-Interest payable -14.02%19.2M28.46%21.88M297.76%79.49M425.54%112.15M18.46%22.34M-10.19%17.03M-75.50%19.98M-72.68%21.34M-79.56%18.86M-73.31%18.97M
-Dividend payable -1.52%1.41B-5.34%1.55B-9.54%4.34B-37.50%4.76B309.29%1.43B371.55%1.64B73.43%4.79B3.09%7.62B-27.58%348.67M-30.57%348.11M
-Other payable 47.28%64.36B23.44%64.54B50.43%67.8B27.03%59.06B-6.65%43.7B-18.07%52.29B-9.17%45.07B-15.12%46.49B-17.52%46.81B-3.36%63.81B
Non current liabilities due within one year -45.57%21.14B-24.23%29.75B133.81%44.79B118.89%42.52B89.66%38.84B43.49%39.27B-26.28%19.15B-22.29%19.43B-46.68%20.48B-30.80%27.37B
Other current liabilities -36.16%2.22B-42.39%2.22B87.79%4.25B12.09%3.94B15.39%3.47B22.49%3.85B-1.69%2.26B82.48%3.51B46.80%3.01B57.73%3.14B
Total current liabilities 1.30%491.78B1.67%520.47B4.14%506.44B-4.41%487.7B-2.02%485.45B-6.49%511.93B-1.37%486.29B5.30%510.22B-1.13%495.44B0.64%547.44B
Current liabilities
Long term loan -43.73%15.03B-59.61%14.6B-68.04%16.23B-63.66%18.51B-48.74%26.71B-29.77%36.14B0.50%50.76B-0.50%50.95B45.55%52.11B48.91%51.45B
Bonds payable 6.52%4.9B5.13%4.9B-59.26%5B-51.30%5B-54.68%4.6B-59.20%4.66B26.00%12.27B3.58%10.28B-0.45%10.15B-24.45%11.42B
Long term account payable -------------23.63%488.65M----17.19%644.29M----92.41%639.88M----55.16%549.81M
Long term salaries pay -7.23%4.26B-6.91%4.3B-9.40%4.6B-9.48%4.6B-8.14%4.59B-6.02%4.62B1.65%5.07B2.35%5.08B3.68%5B1.77%4.92B
Specific account payable -------------2.28%505.19M-----2.23%505.73M-----3.47%516.98M-----3.46%517.26M
Estimate liabilities 10.96%21.6B2.88%21.47B3.19%20.54B-1.00%19.69B5.05%19.47B12.04%20.87B16.94%19.9B15.79%19.89B-3.26%18.53B3.02%18.63B
Deferred tax liabilities 8.48%4.34B21.79%4.24B42.24%5.34B47.75%4.54B29.76%4B12.15%3.48B6.09%3.75B-16.21%3.07B-14.26%3.08B-9.11%3.1B
Long term deferred income -0.52%12.71B-5.43%11.75B14.30%12.4B14.18%13.09B16.94%12.77B7.50%12.43B-30.21%10.85B-33.35%11.47B-36.26%10.92B-39.72%11.56B
Lease liabilities 17.84%13.98B7.19%12.74B13.14%13.31B12.22%12.72B5.98%11.86B11.48%11.89B6.14%11.76B-0.72%11.33B-10.45%11.19B-0.76%10.66B
Other non current liabilities 12.87%2.8B-16.40%2.71B-32.06%2.27B-27.77%2.36B-26.86%2.48B-6.92%3.24B24.58%3.34B6.71%3.27B11.41%3.39B15.69%3.48B
Total non current liabilities -7.03%81.33B-20.36%78.43B-32.02%80.7B-30.03%81.51B-24.11%87.48B-15.33%98.48B2.34%118.72B-2.50%116.49B7.65%115.26B5.89%116.3B
Total liabilities 0.03%573.11B-1.89%598.9B-2.95%587.14B-9.17%569.22B-6.19%572.93B-8.04%610.41B-0.67%605.01B3.75%626.71B0.42%610.7B1.52%663.74B
Shareholders equity
Paid-in capital -0.69%11.5B-0.69%11.5B-0.69%11.5B0.00%11.58B0.00%11.58B-0.93%11.58B-0.93%11.58B-0.93%11.58B-0.93%11.58B0.00%11.68B
Capital reserve funds -1.80%55.64B-1.79%55.64B0.91%55.26B2.92%56.65B2.42%56.67B-1.39%56.65B-5.46%54.76B-4.97%55.04B-4.45%55.33B-0.78%57.44B
Surplus reserve funds 0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B0.00%40.84B
Retained profit 5.44%177.01B5.54%173.99B1.07%171.96B0.01%169.87B-1.35%167.88B-1.56%164.86B3.21%170.13B5.94%169.85B6.57%170.18B6.73%167.47B
Less:Treasury stock -60.00%1B-60.00%1B-60.00%1B0.00%2.5B35.05%2.5B-37.58%2.5B-34.26%2.5B-34.10%2.5B-50.60%1.85B6.88%4.01B
Other composite income -10.23%11.43B10.44%12.79B-7.08%12.14B103.65%14.02B51.26%12.73B43.98%11.59B36.70%13.07B-31.68%6.89B-17.22%8.42B-25.54%8.05B
Ordinary risk reserve funds 3.40%4.05B3.39%4.05B-0.14%3.92B-0.13%3.92B-0.08%3.92B-0.06%3.92B0.00%3.92B0.00%3.92B0.00%3.92B0.00%3.92B
Specific reserves 13.25%1.03B10.25%1B-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%913.5M
Shareholders equity without minority interests 2.90%300.51B3.81%298.81B0.95%295.52B3.05%295.29B0.93%292.03B0.53%287.84B2.39%292.74B1.64%286.55B2.83%289.34B2.54%286.32B
Minority interests 3.20%64.34B6.11%62.49B3.86%59.79B2.16%61.15B4.72%62.34B4.08%58.89B0.33%57.56B7.42%59.85B1.63%59.53B-0.84%56.59B
Total shareholder equity 2.96%364.84B4.20%361.31B1.43%355.31B2.90%356.44B1.57%354.37B1.12%346.73B2.05%350.3B2.60%346.4B2.62%348.87B1.96%342.91B
Total liabilityies and equity 1.15%937.95B0.32%960.21B-1.35%942.45B-4.88%925.66B-3.36%927.3B-4.92%957.14B0.31%955.31B3.34%973.11B1.21%959.58B1.67%1.01T
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 --PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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