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BAIC Foton Motor (600166)

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  • 3.69
  • -0.05-1.34%
Market Closed Apr 24 15:00 CST
29.22BMarket Cap21.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAIC Foton Motor (600166) 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
3.24%9.11B
23.22%10.59B
34.59%11.25B
54.76%10.95B
80.64%8.82B
-14.20%8.59B
-3.71%8.36B
-24.89%7.08B
-43.01%4.88B
17.13%10.01B
Transactional financial assets
-92.99%1.32M
41.07%8.15M
-80.01%12.37M
----
-89.25%18.79M
-78.90%5.77M
-26.96%61.88M
-10.11%122.92M
-0.09%174.87M
-58.44%27.36M
Notes receivable and accounts receivable
-2.22%5.94B
3.60%8.67B
17.64%9.19B
21.76%9.01B
29.39%6.08B
22.67%8.36B
17.99%7.81B
7.53%7.4B
14.33%4.7B
16.59%6.82B
-Notes receivable
1,471.99%17.25M
248.01%7.17M
-87.96%8.58M
-56.72%26.95M
-95.22%1.1M
-87.95%2.06M
-67.29%71.25M
-73.34%62.27M
-93.01%22.97M
-95.95%17.11M
-Accounts receivable
-2.49%5.93B
3.54%8.66B
18.61%9.18B
22.42%8.98B
30.00%6.08B
22.94%8.36B
20.89%7.74B
10.37%7.34B
23.66%4.67B
25.36%6.8B
Other receivables (including interest and dividends)
41.11%507.52M
-39.19%371.64M
-20.83%544.68M
-10.89%365.88M
-9.89%359.67M
16.28%611.12M
15.78%688.01M
-38.76%410.58M
-36.97%399.13M
-37.32%525.56M
-Dividend receivable
----
--0
-66.15%109.88M
----
----
23.76%129.86M
23.76%324.64M
----
----
-22.31%104.92M
-Other receivable
41.11%507.52M
----
19.66%434.8M
----
-9.89%359.67M
----
9.48%363.37M
----
-36.97%399.13M
----
Contractual assets
-67.52%202.16M
-76.18%163.73M
-69.65%200.01M
-10.53%537.08M
-27.72%622.35M
-32.42%687.41M
-24.39%658.95M
-24.98%600.29M
-16.99%861.05M
40.42%1.02B
Advance payment
-14.42%391.48M
-32.91%517.74M
-29.12%495.85M
-55.41%372.28M
-21.86%457.46M
-1.74%771.76M
-12.83%699.59M
8.85%834.9M
-14.83%585.41M
-21.44%785.4M
Inventories
2.76%7.17B
-3.72%6.8B
0.54%6.83B
-5.90%6.67B
19.24%6.98B
24.63%7.06B
10.77%6.79B
5.97%7.08B
-0.27%5.85B
3.78%5.67B
Receivable financing
-74.27%232.69M
130.01%2.34B
191.00%2.25B
198.39%2.99B
1,530.55%904.48M
95.93%1.02B
21.79%771.76M
-14.23%1B
-65.10%55.47M
33.55%518.92M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
200.20%963.34M
-47.93%262.08M
-42.35%307.1M
-45.65%340.92M
-40.08%320.9M
-40.82%503.29M
-2.28%532.7M
8.52%627.25M
-26.89%535.58M
21.60%850.39M
Other current assets
13.91%1.29B
-2.11%706.9M
-5.14%669.6M
-33.11%604.25M
3.61%1.14B
33.44%722.13M
51.27%705.9M
22.67%903.34M
33.98%1.1B
-41.98%541.16M
Total current assets
0.45%25.81B
7.35%30.42B
17.22%31.74B
22.17%31.84B
34.25%25.7B
5.87%28.34B
6.49%27.08B
-6.40%26.06B
-16.01%19.14B
9.21%26.77B
Non Current assets
Other non-current financial assets
26.40%1.24B
14.77%1.17B
-1.83%997.23M
-2.69%1.01B
-2.72%980.66M
-18.66%1.02B
-19.07%1.02B
-22.52%1.03B
-22.45%1.01B
-11.23%1.25B
Long-term equity investment
3.00%4.73B
-9.59%4.72B
-16.33%4.58B
-19.53%4.73B
-21.02%4.59B
-6.54%5.22B
-3.27%5.47B
-1.09%5.88B
3.36%5.81B
-3.47%5.59B
Long term receivable account
8.91%1.82B
95.09%1.77B
122.37%1.77B
141.63%1.71B
106.86%1.67B
0.17%904.78M
27.83%795.4M
16.26%706.8M
40.10%809.69M
27.60%903.25M
Fixed assets
7.22%10.43B
----
17.76%10.14B
----
10.19%9.73B
----
-6.83%8.61B
----
-4.96%8.83B
----
Constru in process
7.48%1.42B
----
-18.82%1.5B
----
-19.30%1.32B
----
-7.16%1.84B
----
15.10%1.64B
----
Intangible assets
1.58%4.62B
0.07%4.56B
-0.74%4.63B
2.37%4.69B
-3.89%4.55B
9.18%4.56B
15.81%4.67B
10.26%4.59B
9.09%4.74B
-4.43%4.18B
Development expenditure
30.56%1.29B
48.81%1.26B
56.74%1.11B
24.18%982.17M
56.02%987.29M
-31.54%848.11M
-46.24%706.14M
-36.44%790.9M
-36.90%632.79M
13.79%1.24B
Goodwill
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
0.00%14.65M
Long deferred expense
40.49%16.09M
386.45%66.68M
296.70%59.87M
-52.31%11.84M
-25.90%11.45M
27.08%13.71M
49.96%15.09M
111.51%24.82M
148.29%15.45M
59.79%10.79M
Deferred tax assets
-5.08%1.4B
4.61%1.46B
3.78%1.45B
2.55%1.44B
4.85%1.47B
-0.38%1.4B
-0.39%1.4B
0.87%1.4B
0.65%1.41B
-1.66%1.4B
Usufruct assets
-9.67%367.32M
-1.46%393.31M
-7.62%381.44M
-14.25%370.71M
-3.32%406.65M
202.30%399.16M
196.58%412.92M
1.34%432.31M
-1.40%420.61M
-69.67%132.04M
Other non current assets
-28.91%293.59M
-12.49%376.07M
-9.63%387.25M
-2.61%416.89M
-3.19%412.97M
27.40%429.73M
28.87%428.51M
30.27%428.06M
28.75%426.57M
59.10%337.31M
Total non current assets
5.71%27.64B
9.17%27.67B
6.44%27.01B
2.28%26.41B
1.58%26.15B
-1.92%25.35B
-2.40%25.38B
-0.23%25.82B
0.06%25.74B
-1.00%25.84B
Total assets
3.10%53.46B
8.21%58.09B
12.00%58.75B
12.27%58.25B
15.51%51.85B
2.05%53.68B
1.99%52.45B
-3.43%51.88B
-7.49%44.89B
3.95%52.61B
Liabilities
Current liabilities
Short term loan
-65.56%174.67M
-4.02%1.16B
91.21%837.48M
-0.35%811.01M
1,588.30%507.16M
1,699.77%1.21B
544.67%437.99M
274.45%813.87M
-84.98%30.04M
-69.27%67.21M
Transactional financial liabilities
-99.92%7.16K
5,650.12%3.92M
12,159.48%10.53M
19,509.54%3.26M
10,856.03%9.36M
--68.09K
--85.86K
-93.23%16.6K
-82.70%85.43K
--0
Notes payable and accounts payable
4.70%26.24B
13.61%27.99B
17.50%28.71B
27.10%30.1B
21.72%25.06B
-1.95%24.64B
-0.20%24.44B
-11.19%23.68B
-4.28%20.59B
9.51%25.13B
-Notes payable
-6.10%10.1B
29.11%11.86B
22.69%11.52B
72.62%12.9B
46.20%10.76B
25.66%9.19B
63.20%9.39B
-1.59%7.48B
-10.06%7.36B
5.86%7.31B
-Accounts payable
12.82%16.14B
4.39%16.13B
14.26%17.2B
6.11%17.2B
8.11%14.31B
-13.28%15.45B
-19.66%15.05B
-15.02%16.21B
-0.73%13.23B
11.08%17.82B
Contract liabilities
8.34%2.21B
-5.20%2.37B
6.34%2.47B
-6.03%2.29B
-6.44%2.04B
7.32%2.5B
-8.19%2.32B
9.00%2.44B
-19.19%2.18B
-15.83%2.33B
Advance receipts
--13.1M
----
----
----
----
----
----
----
----
----
Salaries payable
16.35%415.35M
-19.26%311.66M
-31.14%242.93M
-20.06%416.03M
-23.14%356.98M
-33.39%386.01M
-35.30%352.79M
-29.89%520.45M
-32.02%464.46M
17.89%579.47M
Taxs payable
19.54%121.55M
-12.15%163.81M
-3.83%195.32M
-7.18%173.89M
-31.19%101.68M
-20.07%186.47M
-7.69%203.11M
-50.94%187.34M
-21.56%147.78M
46.35%233.28M
Other payable (including interest and dividends)
-5.34%3.27B
29.57%4.68B
18.25%4.61B
-1.31%3.96B
-11.01%3.46B
-14.18%3.61B
4.02%3.9B
9.49%4.02B
20.92%3.89B
20.08%4.21B
-Other payable
-5.34%3.27B
----
18.25%4.61B
----
-11.01%3.46B
----
4.02%3.9B
----
20.92%3.89B
----
Non current liabilities due within one year
-38.09%742.57M
154.46%876.96M
271.03%1.27B
380.72%1.39B
489.46%1.2B
29.16%344.63M
20.13%343.43M
5.31%288.97M
-18.74%203.49M
64.27%266.82M
Other current liabilities
-18.78%224.99M
-46.70%144.23M
-47.10%169.01M
-27.54%192.68M
-16.36%277.02M
5.77%270.61M
-0.28%319.51M
-20.98%265.91M
-9.08%331.19M
-37.14%255.84M
Total current liabilities
1.23%33.42B
13.74%37.7B
19.21%38.53B
22.13%39.35B
18.60%33.01B
0.24%33.14B
0.35%32.32B
-6.69%32.22B
-4.39%27.84B
7.87%33.07B
Current liabilities
Long term loan
-14.86%2.21B
-36.16%2.69B
-23.85%2.82B
-30.07%2.35B
134.50%2.6B
3.66%4.21B
-6.01%3.7B
-15.28%3.37B
-74.17%1.11B
-15.71%4.06B
Bonds payable
----
----
--0
----
----
--0
--0
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
--8.2M
----
Estimate liabilities
-5.76%24.64M
231.41%28.51M
207.02%29.07M
235.64%25.68M
177.75%26.14M
--8.6M
174.41%9.47M
121.75%7.65M
172.72%9.41M
----
Deferred tax liabilities
-15.27%48.97M
44.83%62.67M
44.83%62.67M
17.22%55.59M
21.87%57.8M
-36.62%43.27M
-33.60%43.27M
-8.85%47.43M
-9.81%47.43M
24.04%68.27M
Long term deferred income
-16.89%686.22M
13.83%749.56M
12.36%777.4M
15.50%826.3M
15.22%825.71M
15.98%658.51M
29.69%691.88M
-6.03%715.4M
-2.53%716.66M
-27.14%567.77M
Lease liabilities
-4.51%167.83M
1.82%187.21M
-9.64%170.22M
-24.62%163.1M
1.37%175.76M
103.54%183.86M
93.21%188.38M
29.20%216.36M
-6.27%173.38M
-53.19%90.33M
Other non current liabilities
8.87%689.64M
8.43%677.91M
6.73%656.64M
-2.54%585.96M
8.80%633.47M
32.65%625.21M
35.03%615.23M
40.38%601.24M
43.62%582.22M
70.50%471.32M
Total non current liabilities
-11.29%3.83B
-23.32%4.4B
-14.01%4.52B
-19.04%4.01B
63.17%4.31B
8.62%5.73B
2.75%5.25B
-8.02%4.95B
-53.34%2.64B
-13.93%5.28B
Total liabilities
-0.22%37.25B
8.28%42.09B
14.57%43.04B
16.64%43.36B
22.47%37.33B
1.39%38.88B
0.68%37.57B
-6.87%37.17B
-12.36%30.48B
4.23%38.34B
Shareholders equity
Paid-in capital
0.00%7.92B
-1.08%7.92B
-1.08%7.92B
-1.08%7.92B
-1.08%7.92B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
Capital reserve funds
0.18%9.38B
-2.30%9.37B
-2.05%9.37B
-2.08%9.36B
-2.07%9.36B
0.33%9.59B
0.12%9.56B
0.11%9.56B
0.10%9.56B
0.09%9.56B
Surplus reserve funds
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
0.00%2.17B
-0.00%2.17B
0.00%2.17B
0.00%2.17B
Retained profit
27.42%-3.61B
16.47%-3.86B
9.55%-4.2B
5.42%-4.54B
1.59%-4.97B
10.73%-4.62B
13.44%-4.64B
15.36%-4.8B
15.25%-5.05B
10.58%-5.18B
Less:Treasury stock
----
--0
----
----
----
-15.35%297.44M
-15.35%297.44M
-15.35%297.44M
418.11%297.44M
481.26%351.4M
Other composite income
-52.75%-256.23M
-8.12%-251.24M
-55.26%-197.61M
-51.27%-209.89M
-4.52%-167.75M
-64.75%-232.37M
1.80%-127.28M
-13.48%-138.75M
-30.14%-160.5M
-49.58%-141.04M
Specific reserves
22.71%17.29M
30.39%20.36M
32.45%20.9M
9.12%15.62M
20.76%14.09M
16.73%15.62M
18.37%15.78M
0.39%14.31M
8.71%11.67M
31.29%13.38M
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
--0.02
----
----
----
Shareholders equity without minority interests
9.05%15.62B
5.04%15.36B
2.67%15.08B
1.39%14.72B
0.63%14.32B
3.93%14.63B
5.69%14.69B
6.76%14.52B
4.73%14.23B
2.08%14.07B
Minority interests
198.10%593.69M
250.28%635.81M
222.02%625.41M
-10.76%172.85M
15.11%199.16M
-5.05%181.52M
-9.14%194.21M
-8.62%193.69M
14.97%173.01M
407.49%191.16M
Total shareholder equity
11.64%16.21B
8.05%16B
5.54%15.71B
1.23%14.89B
0.80%14.52B
3.81%14.81B
5.47%14.88B
6.52%14.71B
4.85%14.41B
3.19%14.26B
Adjustment items of liabilities and equity
----
----
---0.01
----
----
----
----
----
----
----
Total liabilityies and equity
3.10%53.46B
8.21%58.09B
12.00%58.75B
12.27%58.25B
15.51%51.85B
2.05%53.68B
1.99%52.45B
-3.43%51.88B
-7.49%44.89B
3.95%52.61B
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
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
(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 3.24%9.11B23.22%10.59B34.59%11.25B54.76%10.95B80.64%8.82B-14.20%8.59B-3.71%8.36B-24.89%7.08B-43.01%4.88B17.13%10.01B
Transactional financial assets -92.99%1.32M41.07%8.15M-80.01%12.37M-----89.25%18.79M-78.90%5.77M-26.96%61.88M-10.11%122.92M-0.09%174.87M-58.44%27.36M
Notes receivable and accounts receivable -2.22%5.94B3.60%8.67B17.64%9.19B21.76%9.01B29.39%6.08B22.67%8.36B17.99%7.81B7.53%7.4B14.33%4.7B16.59%6.82B
-Notes receivable 1,471.99%17.25M248.01%7.17M-87.96%8.58M-56.72%26.95M-95.22%1.1M-87.95%2.06M-67.29%71.25M-73.34%62.27M-93.01%22.97M-95.95%17.11M
-Accounts receivable -2.49%5.93B3.54%8.66B18.61%9.18B22.42%8.98B30.00%6.08B22.94%8.36B20.89%7.74B10.37%7.34B23.66%4.67B25.36%6.8B
Other receivables (including interest and dividends) 41.11%507.52M-39.19%371.64M-20.83%544.68M-10.89%365.88M-9.89%359.67M16.28%611.12M15.78%688.01M-38.76%410.58M-36.97%399.13M-37.32%525.56M
-Dividend receivable ------0-66.15%109.88M--------23.76%129.86M23.76%324.64M---------22.31%104.92M
-Other receivable 41.11%507.52M----19.66%434.8M-----9.89%359.67M----9.48%363.37M-----36.97%399.13M----
Contractual assets -67.52%202.16M-76.18%163.73M-69.65%200.01M-10.53%537.08M-27.72%622.35M-32.42%687.41M-24.39%658.95M-24.98%600.29M-16.99%861.05M40.42%1.02B
Advance payment -14.42%391.48M-32.91%517.74M-29.12%495.85M-55.41%372.28M-21.86%457.46M-1.74%771.76M-12.83%699.59M8.85%834.9M-14.83%585.41M-21.44%785.4M
Inventories 2.76%7.17B-3.72%6.8B0.54%6.83B-5.90%6.67B19.24%6.98B24.63%7.06B10.77%6.79B5.97%7.08B-0.27%5.85B3.78%5.67B
Receivable financing -74.27%232.69M130.01%2.34B191.00%2.25B198.39%2.99B1,530.55%904.48M95.93%1.02B21.79%771.76M-14.23%1B-65.10%55.47M33.55%518.92M
Assets held for sale ------0--------------0----------------
Non-current assets due within one year 200.20%963.34M-47.93%262.08M-42.35%307.1M-45.65%340.92M-40.08%320.9M-40.82%503.29M-2.28%532.7M8.52%627.25M-26.89%535.58M21.60%850.39M
Other current assets 13.91%1.29B-2.11%706.9M-5.14%669.6M-33.11%604.25M3.61%1.14B33.44%722.13M51.27%705.9M22.67%903.34M33.98%1.1B-41.98%541.16M
Total current assets 0.45%25.81B7.35%30.42B17.22%31.74B22.17%31.84B34.25%25.7B5.87%28.34B6.49%27.08B-6.40%26.06B-16.01%19.14B9.21%26.77B
Non Current assets
Other non-current financial assets 26.40%1.24B14.77%1.17B-1.83%997.23M-2.69%1.01B-2.72%980.66M-18.66%1.02B-19.07%1.02B-22.52%1.03B-22.45%1.01B-11.23%1.25B
Long-term equity investment 3.00%4.73B-9.59%4.72B-16.33%4.58B-19.53%4.73B-21.02%4.59B-6.54%5.22B-3.27%5.47B-1.09%5.88B3.36%5.81B-3.47%5.59B
Long term receivable account 8.91%1.82B95.09%1.77B122.37%1.77B141.63%1.71B106.86%1.67B0.17%904.78M27.83%795.4M16.26%706.8M40.10%809.69M27.60%903.25M
Fixed assets 7.22%10.43B----17.76%10.14B----10.19%9.73B-----6.83%8.61B-----4.96%8.83B----
Constru in process 7.48%1.42B-----18.82%1.5B-----19.30%1.32B-----7.16%1.84B----15.10%1.64B----
Intangible assets 1.58%4.62B0.07%4.56B-0.74%4.63B2.37%4.69B-3.89%4.55B9.18%4.56B15.81%4.67B10.26%4.59B9.09%4.74B-4.43%4.18B
Development expenditure 30.56%1.29B48.81%1.26B56.74%1.11B24.18%982.17M56.02%987.29M-31.54%848.11M-46.24%706.14M-36.44%790.9M-36.90%632.79M13.79%1.24B
Goodwill 0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M0.00%14.65M
Long deferred expense 40.49%16.09M386.45%66.68M296.70%59.87M-52.31%11.84M-25.90%11.45M27.08%13.71M49.96%15.09M111.51%24.82M148.29%15.45M59.79%10.79M
Deferred tax assets -5.08%1.4B4.61%1.46B3.78%1.45B2.55%1.44B4.85%1.47B-0.38%1.4B-0.39%1.4B0.87%1.4B0.65%1.41B-1.66%1.4B
Usufruct assets -9.67%367.32M-1.46%393.31M-7.62%381.44M-14.25%370.71M-3.32%406.65M202.30%399.16M196.58%412.92M1.34%432.31M-1.40%420.61M-69.67%132.04M
Other non current assets -28.91%293.59M-12.49%376.07M-9.63%387.25M-2.61%416.89M-3.19%412.97M27.40%429.73M28.87%428.51M30.27%428.06M28.75%426.57M59.10%337.31M
Total non current assets 5.71%27.64B9.17%27.67B6.44%27.01B2.28%26.41B1.58%26.15B-1.92%25.35B-2.40%25.38B-0.23%25.82B0.06%25.74B-1.00%25.84B
Total assets 3.10%53.46B8.21%58.09B12.00%58.75B12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B
Liabilities
Current liabilities
Short term loan -65.56%174.67M-4.02%1.16B91.21%837.48M-0.35%811.01M1,588.30%507.16M1,699.77%1.21B544.67%437.99M274.45%813.87M-84.98%30.04M-69.27%67.21M
Transactional financial liabilities -99.92%7.16K5,650.12%3.92M12,159.48%10.53M19,509.54%3.26M10,856.03%9.36M--68.09K--85.86K-93.23%16.6K-82.70%85.43K--0
Notes payable and accounts payable 4.70%26.24B13.61%27.99B17.50%28.71B27.10%30.1B21.72%25.06B-1.95%24.64B-0.20%24.44B-11.19%23.68B-4.28%20.59B9.51%25.13B
-Notes payable -6.10%10.1B29.11%11.86B22.69%11.52B72.62%12.9B46.20%10.76B25.66%9.19B63.20%9.39B-1.59%7.48B-10.06%7.36B5.86%7.31B
-Accounts payable 12.82%16.14B4.39%16.13B14.26%17.2B6.11%17.2B8.11%14.31B-13.28%15.45B-19.66%15.05B-15.02%16.21B-0.73%13.23B11.08%17.82B
Contract liabilities 8.34%2.21B-5.20%2.37B6.34%2.47B-6.03%2.29B-6.44%2.04B7.32%2.5B-8.19%2.32B9.00%2.44B-19.19%2.18B-15.83%2.33B
Advance receipts --13.1M------------------------------------
Salaries payable 16.35%415.35M-19.26%311.66M-31.14%242.93M-20.06%416.03M-23.14%356.98M-33.39%386.01M-35.30%352.79M-29.89%520.45M-32.02%464.46M17.89%579.47M
Taxs payable 19.54%121.55M-12.15%163.81M-3.83%195.32M-7.18%173.89M-31.19%101.68M-20.07%186.47M-7.69%203.11M-50.94%187.34M-21.56%147.78M46.35%233.28M
Other payable (including interest and dividends) -5.34%3.27B29.57%4.68B18.25%4.61B-1.31%3.96B-11.01%3.46B-14.18%3.61B4.02%3.9B9.49%4.02B20.92%3.89B20.08%4.21B
-Other payable -5.34%3.27B----18.25%4.61B-----11.01%3.46B----4.02%3.9B----20.92%3.89B----
Non current liabilities due within one year -38.09%742.57M154.46%876.96M271.03%1.27B380.72%1.39B489.46%1.2B29.16%344.63M20.13%343.43M5.31%288.97M-18.74%203.49M64.27%266.82M
Other current liabilities -18.78%224.99M-46.70%144.23M-47.10%169.01M-27.54%192.68M-16.36%277.02M5.77%270.61M-0.28%319.51M-20.98%265.91M-9.08%331.19M-37.14%255.84M
Total current liabilities 1.23%33.42B13.74%37.7B19.21%38.53B22.13%39.35B18.60%33.01B0.24%33.14B0.35%32.32B-6.69%32.22B-4.39%27.84B7.87%33.07B
Current liabilities
Long term loan -14.86%2.21B-36.16%2.69B-23.85%2.82B-30.07%2.35B134.50%2.6B3.66%4.21B-6.01%3.7B-15.28%3.37B-74.17%1.11B-15.71%4.06B
Bonds payable ----------0----------0--0------------
Long term account payable ----------------------------------8.2M----
Estimate liabilities -5.76%24.64M231.41%28.51M207.02%29.07M235.64%25.68M177.75%26.14M--8.6M174.41%9.47M121.75%7.65M172.72%9.41M----
Deferred tax liabilities -15.27%48.97M44.83%62.67M44.83%62.67M17.22%55.59M21.87%57.8M-36.62%43.27M-33.60%43.27M-8.85%47.43M-9.81%47.43M24.04%68.27M
Long term deferred income -16.89%686.22M13.83%749.56M12.36%777.4M15.50%826.3M15.22%825.71M15.98%658.51M29.69%691.88M-6.03%715.4M-2.53%716.66M-27.14%567.77M
Lease liabilities -4.51%167.83M1.82%187.21M-9.64%170.22M-24.62%163.1M1.37%175.76M103.54%183.86M93.21%188.38M29.20%216.36M-6.27%173.38M-53.19%90.33M
Other non current liabilities 8.87%689.64M8.43%677.91M6.73%656.64M-2.54%585.96M8.80%633.47M32.65%625.21M35.03%615.23M40.38%601.24M43.62%582.22M70.50%471.32M
Total non current liabilities -11.29%3.83B-23.32%4.4B-14.01%4.52B-19.04%4.01B63.17%4.31B8.62%5.73B2.75%5.25B-8.02%4.95B-53.34%2.64B-13.93%5.28B
Total liabilities -0.22%37.25B8.28%42.09B14.57%43.04B16.64%43.36B22.47%37.33B1.39%38.88B0.68%37.57B-6.87%37.17B-12.36%30.48B4.23%38.34B
Shareholders equity
Paid-in capital 0.00%7.92B-1.08%7.92B-1.08%7.92B-1.08%7.92B-1.08%7.92B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B
Capital reserve funds 0.18%9.38B-2.30%9.37B-2.05%9.37B-2.08%9.36B-2.07%9.36B0.33%9.59B0.12%9.56B0.11%9.56B0.10%9.56B0.09%9.56B
Surplus reserve funds 0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B-0.00%2.17B0.00%2.17B0.00%2.17B
Retained profit 27.42%-3.61B16.47%-3.86B9.55%-4.2B5.42%-4.54B1.59%-4.97B10.73%-4.62B13.44%-4.64B15.36%-4.8B15.25%-5.05B10.58%-5.18B
Less:Treasury stock ------0-------------15.35%297.44M-15.35%297.44M-15.35%297.44M418.11%297.44M481.26%351.4M
Other composite income -52.75%-256.23M-8.12%-251.24M-55.26%-197.61M-51.27%-209.89M-4.52%-167.75M-64.75%-232.37M1.80%-127.28M-13.48%-138.75M-30.14%-160.5M-49.58%-141.04M
Specific reserves 22.71%17.29M30.39%20.36M32.45%20.9M9.12%15.62M20.76%14.09M16.73%15.62M18.37%15.78M0.39%14.31M8.71%11.67M31.29%13.38M
Attributable parent company shareholders equity adjustment items --------------------------0.02------------
Shareholders equity without minority interests 9.05%15.62B5.04%15.36B2.67%15.08B1.39%14.72B0.63%14.32B3.93%14.63B5.69%14.69B6.76%14.52B4.73%14.23B2.08%14.07B
Minority interests 198.10%593.69M250.28%635.81M222.02%625.41M-10.76%172.85M15.11%199.16M-5.05%181.52M-9.14%194.21M-8.62%193.69M14.97%173.01M407.49%191.16M
Total shareholder equity 11.64%16.21B8.05%16B5.54%15.71B1.23%14.89B0.80%14.52B3.81%14.81B5.47%14.88B6.52%14.71B4.85%14.41B3.19%14.26B
Adjustment items of liabilities and equity -----------0.01----------------------------
Total liabilityies and equity 3.10%53.46B8.21%58.09B12.00%58.75B12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B
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 Tianzhi International Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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