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Xiamen King Long Motor Group (600686)

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  • 17.19
  • -0.05-0.29%
Market Closed Apr 24 15:00 CST
12.33BMarket Cap26.32P/E (TTM)

Xiamen King Long Motor Group (600686) Balance Sheet

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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
5.20%6.56B
9.63%5.83B
14.93%6.37B
-1.23%5.73B
-0.85%6.23B
-15.66%5.32B
-12.40%5.55B
-0.48%5.8B
11.99%6.29B
34.19%6.31B
Transactional financial assets
-21.49%1.61B
-39.49%1.82B
-10.68%2.02B
-31.32%1.75B
2.60%2.05B
34.06%3B
22.70%2.26B
64.54%2.55B
25.88%2B
29.32%2.24B
Notes receivable and accounts receivable
2.14%4.81B
21.87%4.6B
-4.64%4.31B
33.33%4.76B
51.74%4.71B
2.72%3.78B
-5.45%4.52B
-26.45%3.57B
-40.86%3.11B
-41.33%3.68B
-Notes receivable
-82.01%25.05M
114.48%64.15M
436.75%56.08M
189.91%55.89M
30.35%139.24M
67.91%29.91M
-92.59%10.45M
-92.11%19.28M
-46.79%106.82M
1,831.65%17.81M
-Accounts receivable
4.70%4.79B
21.13%4.54B
-5.66%4.26B
32.48%4.71B
52.51%4.57B
2.40%3.75B
-2.80%4.51B
-22.97%3.55B
-40.63%3B
-41.61%3.66B
Other receivables (including interest and dividends)
-1.39%248.51M
14.14%324.13M
34.10%284.85M
-6.46%187.26M
16.48%252M
-33.06%283.99M
-51.38%212.41M
-58.95%200.19M
-51.87%216.36M
37.71%424.25M
-Other receivable
-1.39%248.51M
----
34.10%284.85M
----
16.48%252M
----
-51.38%212.41M
----
-51.87%216.36M
----
Contractual assets
18.49%310.53M
-46.03%273.67M
-48.98%254.26M
-43.02%332.91M
-58.24%262.07M
-43.24%507.05M
-46.69%498.39M
-45.81%584.27M
-48.56%627.59M
14.75%893.33M
Advance payment
-35.10%200.07M
72.72%281.67M
34.89%261.34M
17.70%234.25M
67.35%308.26M
-29.84%163.08M
-43.63%193.75M
-40.50%199.03M
-65.88%184.21M
44.17%232.43M
Inventories
37.94%2.85B
3.04%3.15B
7.47%2.62B
1.94%2.89B
-7.10%2.06B
1.38%3.05B
-16.38%2.44B
-21.88%2.83B
-17.62%2.22B
-21.47%3.01B
Receivable financing
59.72%911.78M
-29.72%762.66M
-26.61%785.14M
-18.02%753.03M
-50.77%570.84M
46.06%1.09B
36.72%1.07B
19.09%918.57M
115.64%1.16B
-3.95%742.97M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
-11.09%2.3B
0.47%2.59B
22.63%2.85B
78.02%2.96B
77.42%2.58B
75.47%2.58B
90.04%2.32B
2.66%1.66B
-21.22%1.46B
1,064.52%1.47B
Other current assets
99.42%222.79M
-2.60%180.05M
2.18%146.23M
72.84%185.21M
-6.60%111.72M
20.99%184.86M
57.42%143.11M
-22.40%107.16M
51.52%119.62M
-19.22%152.79M
Total current assets
4.54%20.02B
-0.73%19.81B
3.64%19.9B
7.37%19.79B
10.21%19.15B
4.20%19.96B
-2.42%19.2B
-9.18%18.43B
-12.35%17.37B
1.50%19.15B
Non Current assets
Debt investment
29.81%1.92B
-3.59%1.5B
1.48%1.62B
-26.49%1.54B
-28.43%1.48B
15.03%1.56B
22.17%1.59B
65.90%2.09B
98.29%2.06B
160.79%1.36B
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-15.05%36.68M
-20.29%43.18M
-20.29%43.18M
-20.29%43.18M
-20.29%43.18M
3.91%54.17M
3.91%54.17M
3.91%54.17M
3.91%54.17M
1.03%52.13M
Other non-current financial assets
-10.54%46.6M
1.82%52.09M
1.82%52.09M
1.82%52.09M
1.82%52.09M
-30.40%51.16M
-30.40%51.16M
-30.40%51.16M
-30.40%51.16M
4.02%73.51M
Investment real estate
-7.88%23.31M
-28.86%23.74M
-21.32%24.43M
-22.04%24.67M
-21.47%25.31M
-41.72%33.38M
-53.23%31.05M
-37.07%31.64M
-39.79%32.23M
-9.24%57.28M
Long-term equity investment
-4.39%415.42M
-3.35%426.16M
-6.74%427.41M
-7.13%430.83M
-6.22%434.49M
-3.78%440.94M
111.47%458.28M
195.82%463.91M
253.44%463.29M
291.42%458.27M
Long term receivable account
19.21%1.13B
10.02%778.96M
11.55%847.32M
1.64%906.23M
-9.97%951.12M
-24.73%708.04M
-34.81%759.61M
27.37%891.61M
-2.81%1.06B
8,938.13%940.68M
Fixed assets
-3.03%2.98B
----
-3.20%3.02B
----
-5.32%3.08B
----
-7.05%3.12B
----
-7.47%3.25B
----
Fixed assets liquidation
-25.27%820.39K
----
-22.23%544.01K
----
110.93%1.1M
----
-10.32%699.49K
----
-29.71%520.45K
----
Constru in process
-38.62%131.33M
----
28.46%223.35M
----
107.03%213.94M
----
131.69%173.87M
----
142.36%103.34M
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-0.61%593.03M
-1.27%592.2M
-2.09%592.69M
-2.81%593.62M
-3.17%596.69M
-1.49%599.85M
-0.33%605.32M
-1.67%610.8M
-1.70%616.23M
-4.12%608.89M
Goodwill
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
0.00%89.65M
Long deferred expense
6.33%19.78M
-13.87%17.12M
-12.51%17.66M
-12.12%18.22M
-14.34%18.6M
-23.34%19.87M
-17.48%20.18M
-23.37%20.73M
-15.48%21.72M
-1.19%25.92M
Deferred tax assets
14.75%487.1M
2.16%412.37M
3.14%416.87M
4.73%427.88M
5.17%424.5M
-4.53%403.66M
-5.20%404.16M
-2.87%408.55M
-6.45%403.65M
9.64%422.83M
Usufruct assets
-71.48%26.68M
-84.27%14.84M
-72.91%26.47M
-18.36%92.63M
-23.52%93.52M
-9.69%94.38M
-15.93%97.7M
-14.53%113.46M
-14.43%122.28M
-29.59%104.51M
Other non current assets
-8.58%627.97M
22.15%665.06M
8.01%671.94M
-2.81%565.85M
4.74%686.93M
-13.36%544.45M
-3.45%622.09M
-10.24%582.21M
5.41%655.84M
61.69%628.38M
Total non current assets
4.25%8.53B
-0.28%7.83B
-0.13%8.07B
-7.53%8.05B
-8.89%8.19B
-4.31%7.85B
-1.68%8.08B
12.70%8.71B
13.26%8.98B
35.75%8.2B
Total assets
4.46%28.55B
-0.60%27.64B
2.52%27.97B
2.59%27.85B
3.70%27.33B
1.65%27.81B
-2.20%27.29B
-3.15%27.14B
-5.03%26.36B
9.81%27.36B
Liabilities
Current liabilities
Short term loan
-23.41%405.83M
-32.47%450.96M
-30.71%540.25M
-36.47%592.4M
-37.80%529.86M
34.81%667.83M
-18.46%779.67M
-22.37%932.54M
-8.54%851.87M
3.20%495.37M
Transactional financial liabilities
----
--0
1,433.68%18.08M
336.44%19.39M
204.49%31.04M
----
-96.50%1.18M
-75.10%4.44M
-48.97%10.19M
-47.99%17.43M
Notes payable and accounts payable
10.55%14.74B
4.78%14.04B
10.71%14.21B
11.66%14.03B
5.19%13.34B
-1.78%13.4B
-6.44%12.83B
-7.15%12.56B
-5.62%12.68B
17.04%13.64B
-Notes payable
18.79%7.17B
16.80%7.02B
42.91%7.92B
31.25%7.02B
3.19%6.03B
-9.86%6.01B
-16.90%5.54B
-25.80%5.35B
-2.78%5.85B
19.28%6.66B
-Accounts payable
3.75%7.58B
-5.00%7.02B
-13.77%6.29B
-2.89%7B
6.90%7.3B
5.94%7.39B
3.48%7.29B
14.14%7.21B
-7.92%6.83B
14.97%6.97B
Contract liabilities
11.80%1.44B
-19.88%1.31B
-12.15%1.31B
6.00%1.48B
17.33%1.29B
28.74%1.64B
13.64%1.49B
10.80%1.4B
-33.00%1.1B
16.06%1.27B
Advance receipts
-62.88%14.35M
-56.57%68.43M
-80.38%23.17M
-66.82%45.7M
-71.08%38.66M
-29.88%157.55M
-44.36%118.1M
-66.68%137.73M
-20.55%133.67M
-31.71%224.69M
Salaries payable
21.01%582.43M
45.16%460.25M
40.68%407.81M
26.40%380.92M
19.18%481.29M
7.70%317.06M
8.07%289.88M
7.38%301.36M
24.25%403.85M
3.64%294.39M
Taxs payable
46.71%142.07M
-26.48%31.55M
-9.61%35.32M
-47.95%40.48M
-10.18%96.84M
91.79%42.91M
-39.23%39.08M
118.07%77.76M
-47.80%107.81M
-36.04%22.38M
Other payable (including interest and dividends)
29.71%809.06M
22.84%841.67M
64.12%961.01M
61.72%832.81M
15.34%623.76M
18.50%685.17M
-2.70%585.54M
-17.10%514.96M
7.75%540.8M
8.38%578.19M
-Interest payable
----
--9.53K
----
----
----
----
----
----
----
----
-Dividend payable
46.24%5.65M
557.09%25.38M
-87.70%3.86M
0.04%3.86M
0.03%3.86M
-67.61%3.86M
713.81%31.42M
-67.97%3.86M
-67.97%3.86M
-1.06%11.92M
-Other payable
29.60%803.41M
--816.29M
72.73%957.15M
----
15.45%619.9M
----
-7.33%554.12M
----
9.61%536.94M
----
Non current liabilities due within one year
64.25%1.41B
116.68%1.78B
-15.34%1.31B
-47.17%1.03B
-42.19%861.08M
-30.80%823.41M
-11.03%1.55B
135.39%1.95B
42.90%1.49B
31.64%1.19B
Other current liabilities
-51.95%34.46M
14.86%30.11M
-12.80%33.34M
-2.89%67.8M
-13.81%71.73M
-66.03%26.21M
-51.63%38.23M
20.87%69.82M
-29.22%83.22M
167.80%77.16M
Total current liabilities
12.83%19.58B
7.10%19.01B
6.34%18.85B
3.17%18.51B
-0.22%17.36B
-0.32%17.75B
-6.64%17.72B
-1.64%17.95B
-5.37%17.4B
15.82%17.81B
Current liabilities
Long term loan
-31.46%2.74B
-32.11%2.85B
-6.20%3.51B
9.22%3.69B
25.18%3.99B
9.73%4.19B
15.85%3.74B
-5.13%3.38B
-0.42%3.19B
22.59%3.82B
Long term account payable
859.14%11.79M
----
-88.99%280.62K
----
-53.58%1.23M
----
72.59%2.55M
----
73.25%2.65M
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
23.86%1.65B
29.11%1.43B
22.50%1.35B
22.32%1.35B
22.12%1.33B
4.47%1.1B
3.23%1.1B
-0.87%1.1B
-1.21%1.09B
2.30%1.06B
Deferred tax liabilities
-18.84%11.85M
-58.21%5.88M
-60.85%5.88M
-5.56%14.59M
0.77%14.59M
53.25%14.07M
63.59%15.02M
-10.24%15.45M
9.29%14.48M
-46.92%9.18M
Long term deferred income
-20.99%208.61M
-11.98%254.02M
-3.02%263.68M
1.58%283.64M
-4.71%264.02M
-3.35%288.6M
5.26%271.9M
0.57%279.23M
10.65%277.06M
16.80%298.6M
Lease liabilities
-80.70%13.08M
-96.11%2.67M
-87.30%9M
-22.73%68.44M
-29.87%67.74M
-29.35%68.55M
-29.29%70.87M
-24.20%88.58M
-19.51%96.59M
-37.54%97.03M
Other non current liabilities
----
----
----
----
----
0.00%205M
0.00%205M
-0.74%205M
0.00%205M
-0.08%205M
Total non current liabilities
-18.37%4.63B
-22.81%4.54B
-4.99%5.14B
6.60%5.4B
16.33%5.67B
7.05%5.88B
11.03%5.41B
-4.18%5.07B
-0.43%4.87B
14.69%5.49B
Total liabilities
5.15%24.21B
-0.34%23.55B
3.69%23.98B
3.93%23.92B
3.40%23.03B
1.42%23.63B
-3.03%23.13B
-2.21%23.01B
-4.33%22.27B
15.56%23.3B
Shareholders equity
Paid-in capital
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
0.00%717.05M
Capital reserve funds
-11.08%1.23B
-11.01%1.23B
-11.01%1.23B
-9.97%1.24B
-0.01%1.38B
-0.02%1.38B
-0.02%1.38B
-0.30%1.38B
-0.29%1.38B
-0.25%1.38B
Surplus reserve funds
2.97%297.93M
1.54%289.33M
1.54%289.33M
1.54%289.33M
1.54%289.33M
4.00%284.93M
4.00%284.93M
4.00%284.93M
4.00%284.93M
0.00%273.97M
Retained profit
45.23%1.22B
32.07%1.01B
19.31%900.93M
19.55%874.48M
17.97%842.06M
8.31%765.11M
8.41%755.12M
9.60%731.48M
7.57%713.82M
-19.39%706.38M
Less:Treasury stock
----
--0
--0
----
----
----
----
----
----
----
Other composite income
-66.24%-20.31M
-526.10%-12.4M
-443.82%-14.11M
-542.22%-13.73M
-423.67%-12.22M
51.42%-1.98M
44.10%-2.59M
56.89%-2.14M
55.46%-2.33M
41.08%-4.08M
Ordinary risk reserve funds
----
--0
--0
----
----
----
----
----
----
----
Specific reserves
12.37%36.26M
8.19%35.81M
4.35%34.37M
2.45%33.52M
-0.36%32.27M
-14.03%33.1M
-13.05%32.93M
-12.33%32.72M
-15.12%32.38M
-9.87%38.5M
Shareholders equity without minority interests
7.15%3.48B
2.83%3.27B
-0.37%3.16B
-0.03%3.14B
3.92%3.25B
2.13%3.18B
2.14%3.17B
-11.95%3.15B
-12.38%3.13B
-17.73%3.11B
Minority interests
-18.97%855.99M
-17.79%821.86M
-15.59%832.77M
-20.37%783.38M
9.74%1.06B
5.85%999.74M
4.40%986.59M
7.12%983.8M
5.88%962.62M
-2.36%944.51M
Total shareholder equity
0.74%4.34B
-2.10%4.09B
-3.99%3.99B
-4.88%3.93B
5.29%4.31B
2.99%4.18B
2.67%4.15B
-8.05%4.13B
-8.67%4.09B
-14.60%4.06B
Total liabilityies and equity
4.46%28.55B
-0.60%27.64B
2.52%27.97B
2.59%27.85B
3.70%27.33B
1.65%27.81B
-2.20%27.29B
-3.15%27.14B
-5.03%26.36B
9.81%27.36B
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
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (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 5.20%6.56B9.63%5.83B14.93%6.37B-1.23%5.73B-0.85%6.23B-15.66%5.32B-12.40%5.55B-0.48%5.8B11.99%6.29B34.19%6.31B
Transactional financial assets -21.49%1.61B-39.49%1.82B-10.68%2.02B-31.32%1.75B2.60%2.05B34.06%3B22.70%2.26B64.54%2.55B25.88%2B29.32%2.24B
Notes receivable and accounts receivable 2.14%4.81B21.87%4.6B-4.64%4.31B33.33%4.76B51.74%4.71B2.72%3.78B-5.45%4.52B-26.45%3.57B-40.86%3.11B-41.33%3.68B
-Notes receivable -82.01%25.05M114.48%64.15M436.75%56.08M189.91%55.89M30.35%139.24M67.91%29.91M-92.59%10.45M-92.11%19.28M-46.79%106.82M1,831.65%17.81M
-Accounts receivable 4.70%4.79B21.13%4.54B-5.66%4.26B32.48%4.71B52.51%4.57B2.40%3.75B-2.80%4.51B-22.97%3.55B-40.63%3B-41.61%3.66B
Other receivables (including interest and dividends) -1.39%248.51M14.14%324.13M34.10%284.85M-6.46%187.26M16.48%252M-33.06%283.99M-51.38%212.41M-58.95%200.19M-51.87%216.36M37.71%424.25M
-Other receivable -1.39%248.51M----34.10%284.85M----16.48%252M-----51.38%212.41M-----51.87%216.36M----
Contractual assets 18.49%310.53M-46.03%273.67M-48.98%254.26M-43.02%332.91M-58.24%262.07M-43.24%507.05M-46.69%498.39M-45.81%584.27M-48.56%627.59M14.75%893.33M
Advance payment -35.10%200.07M72.72%281.67M34.89%261.34M17.70%234.25M67.35%308.26M-29.84%163.08M-43.63%193.75M-40.50%199.03M-65.88%184.21M44.17%232.43M
Inventories 37.94%2.85B3.04%3.15B7.47%2.62B1.94%2.89B-7.10%2.06B1.38%3.05B-16.38%2.44B-21.88%2.83B-17.62%2.22B-21.47%3.01B
Receivable financing 59.72%911.78M-29.72%762.66M-26.61%785.14M-18.02%753.03M-50.77%570.84M46.06%1.09B36.72%1.07B19.09%918.57M115.64%1.16B-3.95%742.97M
Assets held for sale ------0--------------------------------
Non-current assets due within one year -11.09%2.3B0.47%2.59B22.63%2.85B78.02%2.96B77.42%2.58B75.47%2.58B90.04%2.32B2.66%1.66B-21.22%1.46B1,064.52%1.47B
Other current assets 99.42%222.79M-2.60%180.05M2.18%146.23M72.84%185.21M-6.60%111.72M20.99%184.86M57.42%143.11M-22.40%107.16M51.52%119.62M-19.22%152.79M
Total current assets 4.54%20.02B-0.73%19.81B3.64%19.9B7.37%19.79B10.21%19.15B4.20%19.96B-2.42%19.2B-9.18%18.43B-12.35%17.37B1.50%19.15B
Non Current assets
Debt investment 29.81%1.92B-3.59%1.5B1.48%1.62B-26.49%1.54B-28.43%1.48B15.03%1.56B22.17%1.59B65.90%2.09B98.29%2.06B160.79%1.36B
Other debt investment ------0--------------------------------
Other equity investment -15.05%36.68M-20.29%43.18M-20.29%43.18M-20.29%43.18M-20.29%43.18M3.91%54.17M3.91%54.17M3.91%54.17M3.91%54.17M1.03%52.13M
Other non-current financial assets -10.54%46.6M1.82%52.09M1.82%52.09M1.82%52.09M1.82%52.09M-30.40%51.16M-30.40%51.16M-30.40%51.16M-30.40%51.16M4.02%73.51M
Investment real estate -7.88%23.31M-28.86%23.74M-21.32%24.43M-22.04%24.67M-21.47%25.31M-41.72%33.38M-53.23%31.05M-37.07%31.64M-39.79%32.23M-9.24%57.28M
Long-term equity investment -4.39%415.42M-3.35%426.16M-6.74%427.41M-7.13%430.83M-6.22%434.49M-3.78%440.94M111.47%458.28M195.82%463.91M253.44%463.29M291.42%458.27M
Long term receivable account 19.21%1.13B10.02%778.96M11.55%847.32M1.64%906.23M-9.97%951.12M-24.73%708.04M-34.81%759.61M27.37%891.61M-2.81%1.06B8,938.13%940.68M
Fixed assets -3.03%2.98B-----3.20%3.02B-----5.32%3.08B-----7.05%3.12B-----7.47%3.25B----
Fixed assets liquidation -25.27%820.39K-----22.23%544.01K----110.93%1.1M-----10.32%699.49K-----29.71%520.45K----
Constru in process -38.62%131.33M----28.46%223.35M----107.03%213.94M----131.69%173.87M----142.36%103.34M----
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets -0.61%593.03M-1.27%592.2M-2.09%592.69M-2.81%593.62M-3.17%596.69M-1.49%599.85M-0.33%605.32M-1.67%610.8M-1.70%616.23M-4.12%608.89M
Goodwill 0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M0.00%89.65M
Long deferred expense 6.33%19.78M-13.87%17.12M-12.51%17.66M-12.12%18.22M-14.34%18.6M-23.34%19.87M-17.48%20.18M-23.37%20.73M-15.48%21.72M-1.19%25.92M
Deferred tax assets 14.75%487.1M2.16%412.37M3.14%416.87M4.73%427.88M5.17%424.5M-4.53%403.66M-5.20%404.16M-2.87%408.55M-6.45%403.65M9.64%422.83M
Usufruct assets -71.48%26.68M-84.27%14.84M-72.91%26.47M-18.36%92.63M-23.52%93.52M-9.69%94.38M-15.93%97.7M-14.53%113.46M-14.43%122.28M-29.59%104.51M
Other non current assets -8.58%627.97M22.15%665.06M8.01%671.94M-2.81%565.85M4.74%686.93M-13.36%544.45M-3.45%622.09M-10.24%582.21M5.41%655.84M61.69%628.38M
Total non current assets 4.25%8.53B-0.28%7.83B-0.13%8.07B-7.53%8.05B-8.89%8.19B-4.31%7.85B-1.68%8.08B12.70%8.71B13.26%8.98B35.75%8.2B
Total assets 4.46%28.55B-0.60%27.64B2.52%27.97B2.59%27.85B3.70%27.33B1.65%27.81B-2.20%27.29B-3.15%27.14B-5.03%26.36B9.81%27.36B
Liabilities
Current liabilities
Short term loan -23.41%405.83M-32.47%450.96M-30.71%540.25M-36.47%592.4M-37.80%529.86M34.81%667.83M-18.46%779.67M-22.37%932.54M-8.54%851.87M3.20%495.37M
Transactional financial liabilities ------01,433.68%18.08M336.44%19.39M204.49%31.04M-----96.50%1.18M-75.10%4.44M-48.97%10.19M-47.99%17.43M
Notes payable and accounts payable 10.55%14.74B4.78%14.04B10.71%14.21B11.66%14.03B5.19%13.34B-1.78%13.4B-6.44%12.83B-7.15%12.56B-5.62%12.68B17.04%13.64B
-Notes payable 18.79%7.17B16.80%7.02B42.91%7.92B31.25%7.02B3.19%6.03B-9.86%6.01B-16.90%5.54B-25.80%5.35B-2.78%5.85B19.28%6.66B
-Accounts payable 3.75%7.58B-5.00%7.02B-13.77%6.29B-2.89%7B6.90%7.3B5.94%7.39B3.48%7.29B14.14%7.21B-7.92%6.83B14.97%6.97B
Contract liabilities 11.80%1.44B-19.88%1.31B-12.15%1.31B6.00%1.48B17.33%1.29B28.74%1.64B13.64%1.49B10.80%1.4B-33.00%1.1B16.06%1.27B
Advance receipts -62.88%14.35M-56.57%68.43M-80.38%23.17M-66.82%45.7M-71.08%38.66M-29.88%157.55M-44.36%118.1M-66.68%137.73M-20.55%133.67M-31.71%224.69M
Salaries payable 21.01%582.43M45.16%460.25M40.68%407.81M26.40%380.92M19.18%481.29M7.70%317.06M8.07%289.88M7.38%301.36M24.25%403.85M3.64%294.39M
Taxs payable 46.71%142.07M-26.48%31.55M-9.61%35.32M-47.95%40.48M-10.18%96.84M91.79%42.91M-39.23%39.08M118.07%77.76M-47.80%107.81M-36.04%22.38M
Other payable (including interest and dividends) 29.71%809.06M22.84%841.67M64.12%961.01M61.72%832.81M15.34%623.76M18.50%685.17M-2.70%585.54M-17.10%514.96M7.75%540.8M8.38%578.19M
-Interest payable ------9.53K--------------------------------
-Dividend payable 46.24%5.65M557.09%25.38M-87.70%3.86M0.04%3.86M0.03%3.86M-67.61%3.86M713.81%31.42M-67.97%3.86M-67.97%3.86M-1.06%11.92M
-Other payable 29.60%803.41M--816.29M72.73%957.15M----15.45%619.9M-----7.33%554.12M----9.61%536.94M----
Non current liabilities due within one year 64.25%1.41B116.68%1.78B-15.34%1.31B-47.17%1.03B-42.19%861.08M-30.80%823.41M-11.03%1.55B135.39%1.95B42.90%1.49B31.64%1.19B
Other current liabilities -51.95%34.46M14.86%30.11M-12.80%33.34M-2.89%67.8M-13.81%71.73M-66.03%26.21M-51.63%38.23M20.87%69.82M-29.22%83.22M167.80%77.16M
Total current liabilities 12.83%19.58B7.10%19.01B6.34%18.85B3.17%18.51B-0.22%17.36B-0.32%17.75B-6.64%17.72B-1.64%17.95B-5.37%17.4B15.82%17.81B
Current liabilities
Long term loan -31.46%2.74B-32.11%2.85B-6.20%3.51B9.22%3.69B25.18%3.99B9.73%4.19B15.85%3.74B-5.13%3.38B-0.42%3.19B22.59%3.82B
Long term account payable 859.14%11.79M-----88.99%280.62K-----53.58%1.23M----72.59%2.55M----73.25%2.65M----
Long term salaries pay ------0--------------------------------
Estimate liabilities 23.86%1.65B29.11%1.43B22.50%1.35B22.32%1.35B22.12%1.33B4.47%1.1B3.23%1.1B-0.87%1.1B-1.21%1.09B2.30%1.06B
Deferred tax liabilities -18.84%11.85M-58.21%5.88M-60.85%5.88M-5.56%14.59M0.77%14.59M53.25%14.07M63.59%15.02M-10.24%15.45M9.29%14.48M-46.92%9.18M
Long term deferred income -20.99%208.61M-11.98%254.02M-3.02%263.68M1.58%283.64M-4.71%264.02M-3.35%288.6M5.26%271.9M0.57%279.23M10.65%277.06M16.80%298.6M
Lease liabilities -80.70%13.08M-96.11%2.67M-87.30%9M-22.73%68.44M-29.87%67.74M-29.35%68.55M-29.29%70.87M-24.20%88.58M-19.51%96.59M-37.54%97.03M
Other non current liabilities --------------------0.00%205M0.00%205M-0.74%205M0.00%205M-0.08%205M
Total non current liabilities -18.37%4.63B-22.81%4.54B-4.99%5.14B6.60%5.4B16.33%5.67B7.05%5.88B11.03%5.41B-4.18%5.07B-0.43%4.87B14.69%5.49B
Total liabilities 5.15%24.21B-0.34%23.55B3.69%23.98B3.93%23.92B3.40%23.03B1.42%23.63B-3.03%23.13B-2.21%23.01B-4.33%22.27B15.56%23.3B
Shareholders equity
Paid-in capital 0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M0.00%717.05M
Capital reserve funds -11.08%1.23B-11.01%1.23B-11.01%1.23B-9.97%1.24B-0.01%1.38B-0.02%1.38B-0.02%1.38B-0.30%1.38B-0.29%1.38B-0.25%1.38B
Surplus reserve funds 2.97%297.93M1.54%289.33M1.54%289.33M1.54%289.33M1.54%289.33M4.00%284.93M4.00%284.93M4.00%284.93M4.00%284.93M0.00%273.97M
Retained profit 45.23%1.22B32.07%1.01B19.31%900.93M19.55%874.48M17.97%842.06M8.31%765.11M8.41%755.12M9.60%731.48M7.57%713.82M-19.39%706.38M
Less:Treasury stock ------0--0----------------------------
Other composite income -66.24%-20.31M-526.10%-12.4M-443.82%-14.11M-542.22%-13.73M-423.67%-12.22M51.42%-1.98M44.10%-2.59M56.89%-2.14M55.46%-2.33M41.08%-4.08M
Ordinary risk reserve funds ------0--0----------------------------
Specific reserves 12.37%36.26M8.19%35.81M4.35%34.37M2.45%33.52M-0.36%32.27M-14.03%33.1M-13.05%32.93M-12.33%32.72M-15.12%32.38M-9.87%38.5M
Shareholders equity without minority interests 7.15%3.48B2.83%3.27B-0.37%3.16B-0.03%3.14B3.92%3.25B2.13%3.18B2.14%3.17B-11.95%3.15B-12.38%3.13B-17.73%3.11B
Minority interests -18.97%855.99M-17.79%821.86M-15.59%832.77M-20.37%783.38M9.74%1.06B5.85%999.74M4.40%986.59M7.12%983.8M5.88%962.62M-2.36%944.51M
Total shareholder equity 0.74%4.34B-2.10%4.09B-3.99%3.99B-4.88%3.93B5.29%4.31B2.99%4.18B2.67%4.15B-8.05%4.13B-8.67%4.09B-14.60%4.06B
Total liabilityies and equity 4.46%28.55B-0.60%27.64B2.52%27.97B2.59%27.85B3.70%27.33B1.65%27.81B-2.20%27.29B-3.15%27.14B-5.03%26.36B9.81%27.36B
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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