Sailun Group (601058) Balance Sheet

15.76
+0.34+2.20%

Market Closed Jan 16 15:00 CST

51.82BMarket Cap14.05P/E (TTM)

All

YOY

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(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

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-14.12%4.83B

9.32%5.96B

24.44%5.84B

5.77%5.52B

-13.78%5.62B

-4.67%5.45B

-21.55%4.69B

6.38%5.22B

8.01%6.52B

-3.75%5.71B

Transactional financial assets

-55.66%286.66M

----

-89.05%71.21M

151.99%134.92M

93.69%646.57M

469.78%710M

368.27%650.47M

-48.73%53.54M

135.30%333.82M

-56.98%124.61M

Notes receivable and accounts receivable

33.61%6.94B

37.33%6.31B

41.88%5.84B

49.92%5.09B

38.19%5.2B

39.70%4.59B

39.77%4.12B

24.67%3.39B

3.10%3.76B

4.06%3.29B

-Notes receivable

156.62%185.31M

289.07%162.68M

1,018.91%208.42M

1,726.70%292.6M

684.91%72.21M

1,431.27%41.81M

353.72%18.63M

133.39%16.02M

-4.02%9.2M

-68.74%2.73M

-Accounts receivable

31.87%6.76B

35.02%6.15B

37.44%5.63B

41.97%4.79B

36.60%5.12B

38.54%4.55B

39.34%4.1B

24.40%3.38B

3.11%3.75B

4.26%3.29B

Other receivables (including interest and dividends)

65.84%111.76M

60.10%102.07M

56.56%89.01M

105.28%104.59M

14.65%67.39M

10.68%63.75M

44.80%56.85M

12.78%50.95M

-12.11%58.77M

29.91%57.6M

-Other receivable

----

60.10%102.07M

----

10.68%63.75M

----

12.78%50.95M

----

29.91%57.6M

Contractual assets

-77.40%1.3M

125.59%5.8M

-57.34%1.63M

50.78%5.76M

73.91%5.76M

-22.27%2.57M

-42.92%3.82M

33.01%3.82M

14.75%3.31M

--3.31M

Advance payment

34.05%420.76M

50.82%389.58M

70.06%436.23M

54.44%402.06M

-21.77%313.89M

-3.18%258.31M

-32.41%256.51M

-0.87%260.34M

43.23%401.22M

14.84%266.79M

Inventories

19.36%6.58B

29.29%7B

29.83%7.02B

32.02%6.52B

28.45%5.51B

26.79%5.42B

37.94%5.4B

20.08%4.94B

-0.77%4.29B

-12.68%4.27B

Receivable financing

-20.11%1.08B

4.89%1.11B

1.73%1.22B

-3.80%1.1B

51.89%1.35B

146.43%1.06B

298.98%1.2B

409.01%1.14B

168.20%887.7M

41.47%429.59M

Other current assets

47.73%786.64M

58.66%762.76M

89.25%764.48M

32.31%630.27M

10.32%532.5M

7.35%480.74M

-16.14%403.96M

8.56%476.37M

42.08%482.7M

69.62%447.82M

Total current assets

9.30%21.03B

20.00%21.64B

26.78%21.27B

25.53%19.5B

14.96%19.24B

23.47%18.03B

18.27%16.78B

21.19%15.53B

10.34%16.74B

-3.43%14.61B

Non Current assets

Debt investment

--17.8M

--17.76M

----

Other equity investment

191.08%35.17M

192.51%35.34M

0.00%12.08M

-92.05%12.08M

Other non-current financial assets

0.00%21.02M

Investment real estate

-39.36%162.17M

-38.98%163.65M

-35.12%174.86M

-35.78%175.88M

-2.84%267.45M

-3.46%268.19M

-3.24%269.52M

-2.87%273.87M

7.89%275.27M

8.00%277.8M

Long-term equity investment

-50.63%319.44M

-50.42%321.38M

1.54%651.22M

-0.91%630.82M

1.17%647.06M

1.71%648.24M

1.64%641.35M

-1.10%636.63M

0.81%639.6M

1.14%637.36M

Fixed assets

----

8.15%14.53B

----

13.99%13.44B

----

14.10%13.22B

----

22.33%11.79B

Fixed assets liquidation

----

10.96%1.15M

----

--1.42M

----

--1.03M

Constru in process

----

152.91%3.41B

----

-42.95%1.35B

----

-54.53%856.81M

----

20.88%2.36B

Intangible assets

122.82%2.3B

102.38%2.11B

37.39%1.43B

29.36%1.36B

19.44%1.03B

18.75%1.04B

22.77%1.04B

22.48%1.05B

0.07%864.27M

18.33%876.14M

Goodwill

22.69%332.44M

20.05%334.16M

1.86%281.52M

2.31%281.98M

-3.78%270.96M

-2.15%278.34M

5.13%276.38M

2.60%275.62M

1.79%281.62M

12.58%284.46M

Long deferred expense

65.69%1.02B

71.71%850.79M

65.39%722.56M

80.89%762.46M

45.54%616.91M

31.55%495.47M

60.53%436.88M

39.67%421.51M

94.39%423.87M

91.67%376.63M

Deferred tax assets

11.70%441.64M

3.30%411.88M

-1.68%388.85M

-14.76%371.4M

8.58%395.36M

6.68%398.71M

6.23%395.49M

15.54%435.73M

13.56%364.13M

7.82%373.74M

Usufruct assets

-13.08%238.38M

-5.69%246.32M

0.96%248.16M

1.32%262.06M

139.56%274.26M

221.37%261.17M

185.87%245.81M

170.31%258.64M

14.05%114.48M

-20.00%81.27M

Other non current assets

36.73%976.48M

49.60%1.12B

29.75%938.67M

7.51%787.7M

34.88%714.16M

17.60%750.52M

32.55%723.46M

44.85%732.66M

-8.04%529.5M

0.04%638.2M

Total non current assets

28.59%24.79B

24.31%23.57B

18.08%21.72B

14.25%20.78B

5.35%19.28B

6.94%18.96B

9.17%18.39B

8.08%18.19B

14.72%18.3B

18.78%17.73B

Total assets

18.95%45.83B

22.21%45.21B

22.23%42.99B

19.45%40.28B

9.94%38.52B

14.41%36.99B

13.33%35.17B

13.75%33.73B

12.58%35.04B

7.60%32.33B

Liabilities

Current liabilities

Short term loan

7.19%5.38B

-7.07%5.45B

37.63%5.96B

50.41%5.81B

1.89%5.02B

39.94%5.87B

3.58%4.33B

-0.04%3.86B

-8.23%4.93B

-12.74%4.19B

Transactional financial liabilities

-47.79%8.18M

1,089.32%43.18M

-25.05%10.59M

1,102.18%28.33M

220.96%15.67M

-92.61%3.63M

59.47%14.12M

-70.30%2.36M

-83.48%4.88M

482.95%49.13M

Notes payable and accounts payable

20.31%8.34B

30.54%7.94B

2.51%6.88B

-1.44%6.93B

-3.38%6.93B

3.00%6.09B

16.81%6.71B

23.18%7.03B

18.08%7.18B

-5.65%5.91B

-Notes payable

3.40%3.11B

35.19%3.08B

-5.03%2.89B

-10.72%3.02B

-6.04%3.01B

-6.92%2.28B

18.99%3.04B

22.46%3.39B

24.49%3.2B

3.99%2.45B

-Accounts payable

33.28%5.23B

27.75%4.87B

8.75%3.99B

7.18%3.91B

-1.23%3.93B

10.01%3.81B

15.06%3.67B

23.86%3.64B

13.37%3.97B

-11.45%3.46B

Contract liabilities

5.62%286.63M

23.85%274.63M

-30.11%243.22M

-43.93%211.58M

9.75%271.36M

-31.46%221.75M

31.48%348.01M

82.53%377.34M

27.15%247.26M

74.32%323.51M

Advance receipts

--1.21M

1,514.09%1.87M

2,127.96%2.45M

--23.88K

----

103.91%115.89K

10.15%109.91K

----

-79.26%56.84K

Salaries payable

-29.98%340.98M

-32.54%245.78M

-19.44%199M

-3.53%517.29M

36.43%487.01M

30.71%364.35M

64.50%247.01M

184.19%536.21M

97.64%356.96M

78.01%278.76M

Taxs payable

114.28%540.63M

145.64%426.65M

177.94%344.37M

199.66%283.74M

90.96%252.3M

159.28%173.69M

214.93%123.9M

132.80%94.69M

75.72%132.12M

20.04%66.99M

Other payable (including interest and dividends)

-22.63%653.61M

-19.40%723.21M

-17.39%758.41M

-2.72%891.37M

-9.77%844.76M

112.88%897.26M

135.53%918.06M

110.10%916.3M

105.52%936.26M

-6.50%421.49M

-Dividend payable

----

--919.03K

----

-Other payable

----

-19.50%722.3M

----

112.88%897.26M

----

110.10%916.3M

----

-6.50%421.49M

Non current liabilities due within one year

98.71%1.8B

58.69%1.43B

-24.27%1.31B

26.32%1.06B

-16.85%904.85M

-36.88%904.04M

59.51%1.73B

-1.42%840.89M

-26.88%1.09B

-8.80%1.43B

Other current liabilities

23.85%14.14M

70.25%10.3M

67.02%11.04M

-30.92%5.14M

-2.44%11.41M

7.93%6.05M

18.30%6.61M

97.03%7.45M

44.28%11.7M

-15.05%5.61M

Total current liabilities

17.81%17.37B

13.99%16.56B

8.95%15.72B

15.14%15.73B

-0.94%14.74B

14.55%14.53B

21.56%14.43B

20.87%13.66B

7.23%14.88B

-6.09%12.68B

Current liabilities

Long term loan

41.01%4.94B

62.29%5.54B

113.19%4.99B

28.10%3.37B

-12.31%3.51B

-18.07%3.42B

-41.36%2.34B

-23.45%2.63B

-13.78%4B

-10.14%4.17B

Bonds payable

----

-25.39%1.39B

--1.43B

--1.9B

Deferred tax liabilities

23.44%278.75M

13.24%257.16M

22.40%254.11M

10.50%256.6M

82.38%225.82M

132.59%227.09M

139.20%207.6M

109.67%232.21M

108.71%123.82M

61.29%97.63M

Long term deferred income

92.52%238.52M

88.71%220.91M

5.30%126.59M

1.30%124.99M

0.43%123.89M

-7.41%117.06M

8.67%120.21M

11.75%123.39M

14.09%123.37M

58.68%126.42M

Lease liabilities

-14.64%204.23M

-12.33%216.48M

-7.93%214.24M

-6.60%226.1M

180.23%239.26M

383.79%246.93M

340.52%232.69M

317.42%242.08M

30.54%85.38M

-25.02%51.04M

Total non current liabilities

38.35%5.67B

55.69%6.24B

92.52%5.59B

-13.89%3.98B

-28.87%4.09B

-36.81%4.01B

-52.63%2.9B

-17.23%4.62B

18.10%5.76B

30.51%6.34B

Total liabilities

22.28%23.03B

23.01%22.8B

22.94%21.31B

7.80%19.71B

-8.73%18.84B

-2.57%18.53B

-3.70%17.33B

8.27%18.29B

10.05%20.64B

3.59%19.02B

Shareholders equity

Paid-in capital

0.00%3.29B

5.20%3.29B

5.39%3.29B

7.36%3.29B

2.02%3.13B

1.85%3.12B

-0.03%3.06B

Other equity instruments

----

-27.87%89.75M

--92.78M

--124.41M

Capital reserve funds

1.73%4.63B

2.15%4.61B

3.15%4.6B

49.54%4.57B

54.07%4.55B

63.75%4.52B

61.47%4.46B

10.78%3.06B

8.29%2.96B

1.30%2.76B

Surplus reserve funds

38.62%666.99M

37.44%481.16M

5.46%350.09M

Retained profit

16.24%12.61B

23.65%12.06B

30.76%12.03B

34.60%10.99B

50.08%10.85B

56.13%9.76B

52.92%9.2B

44.24%8.16B

33.60%7.23B

23.49%6.25B

Less:Treasury stock

-54.81%89.49M

-44.14%184.37M

-43.38%192.64M

-41.80%198.03M

-18.71%330.05M

10,787.43%340.23M

22,950.97%340.23M

531.53%340.23M

653.62%406M

Other composite income

-156.43%-39.82M

-14.96%97.72M

-20.17%124.76M

-32.44%186.26M

-80.42%70.58M

-79.84%114.91M

-13.51%156.29M

4.88%275.68M

-1.15%360.41M

487.57%570.14M

Shareholders equity without minority interests

10.63%21.07B

15.25%20.55B

18.98%20.51B

31.35%19.51B

38.33%19.04B

40.28%17.83B

38.03%17.24B

21.55%14.85B

16.22%13.77B

13.25%12.71B

Minority interests

167.44%1.72B

195.14%1.86B

94.83%1.17B

81.33%1.06B

1.40%645.01M

4.73%631.68M

9.64%601.84M

8.29%585.87M

20.92%636.13M

29.49%603.15M

Total shareholder equity

15.77%22.79B

21.40%22.41B

21.54%21.68B

33.24%20.57B

36.70%19.69B

38.67%18.46B

36.84%17.84B

20.99%15.44B

16.42%14.4B

13.89%13.31B

Total liabilityies and equity

18.95%45.83B

22.21%45.21B

22.23%42.99B

19.45%40.28B

9.94%38.52B

14.41%36.99B

13.33%35.17B

13.75%33.73B

12.58%35.04B

7.60%32.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-14.12%4.83B	9.32%5.96B	24.44%5.84B	5.77%5.52B	-13.78%5.62B	-4.67%5.45B	-21.55%4.69B	6.38%5.22B	8.01%6.52B	-3.75%5.71B
Transactional financial assets	-55.66%286.66M	----	-89.05%71.21M	151.99%134.92M	93.69%646.57M	469.78%710M	368.27%650.47M	-48.73%53.54M	135.30%333.82M	-56.98%124.61M
Notes receivable and accounts receivable	33.61%6.94B	37.33%6.31B	41.88%5.84B	49.92%5.09B	38.19%5.2B	39.70%4.59B	39.77%4.12B	24.67%3.39B	3.10%3.76B	4.06%3.29B
-Notes receivable	156.62%185.31M	289.07%162.68M	1,018.91%208.42M	1,726.70%292.6M	684.91%72.21M	1,431.27%41.81M	353.72%18.63M	133.39%16.02M	-4.02%9.2M	-68.74%2.73M
-Accounts receivable	31.87%6.76B	35.02%6.15B	37.44%5.63B	41.97%4.79B	36.60%5.12B	38.54%4.55B	39.34%4.1B	24.40%3.38B	3.11%3.75B	4.26%3.29B
Other receivables (including interest and dividends)	65.84%111.76M	60.10%102.07M	56.56%89.01M	105.28%104.59M	14.65%67.39M	10.68%63.75M	44.80%56.85M	12.78%50.95M	-12.11%58.77M	29.91%57.6M
-Other receivable	----	60.10%102.07M	----	----	----	10.68%63.75M	----	12.78%50.95M	----	29.91%57.6M
Contractual assets	-77.40%1.3M	125.59%5.8M	-57.34%1.63M	50.78%5.76M	73.91%5.76M	-22.27%2.57M	-42.92%3.82M	33.01%3.82M	14.75%3.31M	--3.31M
Advance payment	34.05%420.76M	50.82%389.58M	70.06%436.23M	54.44%402.06M	-21.77%313.89M	-3.18%258.31M	-32.41%256.51M	-0.87%260.34M	43.23%401.22M	14.84%266.79M
Inventories	19.36%6.58B	29.29%7B	29.83%7.02B	32.02%6.52B	28.45%5.51B	26.79%5.42B	37.94%5.4B	20.08%4.94B	-0.77%4.29B	-12.68%4.27B
Receivable financing	-20.11%1.08B	4.89%1.11B	1.73%1.22B	-3.80%1.1B	51.89%1.35B	146.43%1.06B	298.98%1.2B	409.01%1.14B	168.20%887.7M	41.47%429.59M
Other current assets	47.73%786.64M	58.66%762.76M	89.25%764.48M	32.31%630.27M	10.32%532.5M	7.35%480.74M	-16.14%403.96M	8.56%476.37M	42.08%482.7M	69.62%447.82M
Total current assets	9.30%21.03B	20.00%21.64B	26.78%21.27B	25.53%19.5B	14.96%19.24B	23.47%18.03B	18.27%16.78B	21.19%15.53B	10.34%16.74B	-3.43%14.61B
Non Current assets
Debt investment	--17.8M	--17.76M	----	----	----	----	----	----	----	----
Other equity investment	191.08%35.17M	192.51%35.34M	0.00%12.08M	0.00%12.08M	0.00%12.08M	0.00%12.08M	0.00%12.08M	0.00%12.08M	-92.05%12.08M	-92.05%12.08M
Other non-current financial assets	0.00%21.02M	0.00%21.02M	0.00%21.02M	0.00%21.02M	0.00%21.02M	0.00%21.02M	0.00%21.02M	0.00%21.02M	0.00%21.02M	0.00%21.02M
Investment real estate	-39.36%162.17M	-38.98%163.65M	-35.12%174.86M	-35.78%175.88M	-2.84%267.45M	-3.46%268.19M	-3.24%269.52M	-2.87%273.87M	7.89%275.27M	8.00%277.8M
Long-term equity investment	-50.63%319.44M	-50.42%321.38M	1.54%651.22M	-0.91%630.82M	1.17%647.06M	1.71%648.24M	1.64%641.35M	-1.10%636.63M	0.81%639.6M	1.14%637.36M
Fixed assets	----	8.15%14.53B	----	----	----	13.99%13.44B	----	14.10%13.22B	----	22.33%11.79B
Fixed assets liquidation	----	----	----	----	----	10.96%1.15M	----	--1.42M	----	--1.03M
Constru in process	----	152.91%3.41B	----	----	----	-42.95%1.35B	----	-54.53%856.81M	----	20.88%2.36B
Intangible assets	122.82%2.3B	102.38%2.11B	37.39%1.43B	29.36%1.36B	19.44%1.03B	18.75%1.04B	22.77%1.04B	22.48%1.05B	0.07%864.27M	18.33%876.14M
Goodwill	22.69%332.44M	20.05%334.16M	1.86%281.52M	2.31%281.98M	-3.78%270.96M	-2.15%278.34M	5.13%276.38M	2.60%275.62M	1.79%281.62M	12.58%284.46M
Long deferred expense	65.69%1.02B	71.71%850.79M	65.39%722.56M	80.89%762.46M	45.54%616.91M	31.55%495.47M	60.53%436.88M	39.67%421.51M	94.39%423.87M	91.67%376.63M
Deferred tax assets	11.70%441.64M	3.30%411.88M	-1.68%388.85M	-14.76%371.4M	8.58%395.36M	6.68%398.71M	6.23%395.49M	15.54%435.73M	13.56%364.13M	7.82%373.74M
Usufruct assets	-13.08%238.38M	-5.69%246.32M	0.96%248.16M	1.32%262.06M	139.56%274.26M	221.37%261.17M	185.87%245.81M	170.31%258.64M	14.05%114.48M	-20.00%81.27M
Other non current assets	36.73%976.48M	49.60%1.12B	29.75%938.67M	7.51%787.7M	34.88%714.16M	17.60%750.52M	32.55%723.46M	44.85%732.66M	-8.04%529.5M	0.04%638.2M
Total non current assets	28.59%24.79B	24.31%23.57B	18.08%21.72B	14.25%20.78B	5.35%19.28B	6.94%18.96B	9.17%18.39B	8.08%18.19B	14.72%18.3B	18.78%17.73B
Total assets	18.95%45.83B	22.21%45.21B	22.23%42.99B	19.45%40.28B	9.94%38.52B	14.41%36.99B	13.33%35.17B	13.75%33.73B	12.58%35.04B	7.60%32.33B
Liabilities
Current liabilities
Short term loan	7.19%5.38B	-7.07%5.45B	37.63%5.96B	50.41%5.81B	1.89%5.02B	39.94%5.87B	3.58%4.33B	-0.04%3.86B	-8.23%4.93B	-12.74%4.19B
Transactional financial liabilities	-47.79%8.18M	1,089.32%43.18M	-25.05%10.59M	1,102.18%28.33M	220.96%15.67M	-92.61%3.63M	59.47%14.12M	-70.30%2.36M	-83.48%4.88M	482.95%49.13M
Notes payable and accounts payable	20.31%8.34B	30.54%7.94B	2.51%6.88B	-1.44%6.93B	-3.38%6.93B	3.00%6.09B	16.81%6.71B	23.18%7.03B	18.08%7.18B	-5.65%5.91B
-Notes payable	3.40%3.11B	35.19%3.08B	-5.03%2.89B	-10.72%3.02B	-6.04%3.01B	-6.92%2.28B	18.99%3.04B	22.46%3.39B	24.49%3.2B	3.99%2.45B
-Accounts payable	33.28%5.23B	27.75%4.87B	8.75%3.99B	7.18%3.91B	-1.23%3.93B	10.01%3.81B	15.06%3.67B	23.86%3.64B	13.37%3.97B	-11.45%3.46B
Contract liabilities	5.62%286.63M	23.85%274.63M	-30.11%243.22M	-43.93%211.58M	9.75%271.36M	-31.46%221.75M	31.48%348.01M	82.53%377.34M	27.15%247.26M	74.32%323.51M
Advance receipts	--1.21M	1,514.09%1.87M	2,127.96%2.45M	--23.88K	----	103.91%115.89K	10.15%109.91K	----	----	-79.26%56.84K
Salaries payable	-29.98%340.98M	-32.54%245.78M	-19.44%199M	-3.53%517.29M	36.43%487.01M	30.71%364.35M	64.50%247.01M	184.19%536.21M	97.64%356.96M	78.01%278.76M
Taxs payable	114.28%540.63M	145.64%426.65M	177.94%344.37M	199.66%283.74M	90.96%252.3M	159.28%173.69M	214.93%123.9M	132.80%94.69M	75.72%132.12M	20.04%66.99M
Other payable (including interest and dividends)	-22.63%653.61M	-19.40%723.21M	-17.39%758.41M	-2.72%891.37M	-9.77%844.76M	112.88%897.26M	135.53%918.06M	110.10%916.3M	105.52%936.26M	-6.50%421.49M
-Dividend payable	----	--919.03K	----	----	----	----	----	----	----	----
-Other payable	----	-19.50%722.3M	----	----	----	112.88%897.26M	----	110.10%916.3M	----	-6.50%421.49M
Non current liabilities due within one year	98.71%1.8B	58.69%1.43B	-24.27%1.31B	26.32%1.06B	-16.85%904.85M	-36.88%904.04M	59.51%1.73B	-1.42%840.89M	-26.88%1.09B	-8.80%1.43B
Other current liabilities	23.85%14.14M	70.25%10.3M	67.02%11.04M	-30.92%5.14M	-2.44%11.41M	7.93%6.05M	18.30%6.61M	97.03%7.45M	44.28%11.7M	-15.05%5.61M
Total current liabilities	17.81%17.37B	13.99%16.56B	8.95%15.72B	15.14%15.73B	-0.94%14.74B	14.55%14.53B	21.56%14.43B	20.87%13.66B	7.23%14.88B	-6.09%12.68B
Current liabilities
Long term loan	41.01%4.94B	62.29%5.54B	113.19%4.99B	28.10%3.37B	-12.31%3.51B	-18.07%3.42B	-41.36%2.34B	-23.45%2.63B	-13.78%4B	-10.14%4.17B
Bonds payable	----	----	----	----	----	----	----	-25.39%1.39B	--1.43B	--1.9B
Deferred tax liabilities	23.44%278.75M	13.24%257.16M	22.40%254.11M	10.50%256.6M	82.38%225.82M	132.59%227.09M	139.20%207.6M	109.67%232.21M	108.71%123.82M	61.29%97.63M
Long term deferred income	92.52%238.52M	88.71%220.91M	5.30%126.59M	1.30%124.99M	0.43%123.89M	-7.41%117.06M	8.67%120.21M	11.75%123.39M	14.09%123.37M	58.68%126.42M
Lease liabilities	-14.64%204.23M	-12.33%216.48M	-7.93%214.24M	-6.60%226.1M	180.23%239.26M	383.79%246.93M	340.52%232.69M	317.42%242.08M	30.54%85.38M	-25.02%51.04M
Total non current liabilities	38.35%5.67B	55.69%6.24B	92.52%5.59B	-13.89%3.98B	-28.87%4.09B	-36.81%4.01B	-52.63%2.9B	-17.23%4.62B	18.10%5.76B	30.51%6.34B
Total liabilities	22.28%23.03B	23.01%22.8B	22.94%21.31B	7.80%19.71B	-8.73%18.84B	-2.57%18.53B	-3.70%17.33B	8.27%18.29B	10.05%20.64B	3.59%19.02B
Shareholders equity
Paid-in capital	0.00%3.29B	0.00%3.29B	0.00%3.29B	5.20%3.29B	5.39%3.29B	7.36%3.29B	7.36%3.29B	2.02%3.13B	1.85%3.12B	-0.03%3.06B
Other equity instruments	----	----	----	----	----	----	----	-27.87%89.75M	--92.78M	--124.41M
Capital reserve funds	1.73%4.63B	2.15%4.61B	3.15%4.6B	49.54%4.57B	54.07%4.55B	63.75%4.52B	61.47%4.46B	10.78%3.06B	8.29%2.96B	1.30%2.76B
Surplus reserve funds	38.62%666.99M	38.62%666.99M	38.62%666.99M	38.62%666.99M	37.44%481.16M	37.44%481.16M	37.44%481.16M	37.44%481.16M	5.46%350.09M	5.46%350.09M
Retained profit	16.24%12.61B	23.65%12.06B	30.76%12.03B	34.60%10.99B	50.08%10.85B	56.13%9.76B	52.92%9.2B	44.24%8.16B	33.60%7.23B	23.49%6.25B
Less:Treasury stock	-54.81%89.49M	-44.14%184.37M	-43.38%192.64M	-43.38%192.64M	-41.80%198.03M	-18.71%330.05M	10,787.43%340.23M	22,950.97%340.23M	531.53%340.23M	653.62%406M
Other composite income	-156.43%-39.82M	-14.96%97.72M	-20.17%124.76M	-32.44%186.26M	-80.42%70.58M	-79.84%114.91M	-13.51%156.29M	4.88%275.68M	-1.15%360.41M	487.57%570.14M
Shareholders equity without minority interests	10.63%21.07B	15.25%20.55B	18.98%20.51B	31.35%19.51B	38.33%19.04B	40.28%17.83B	38.03%17.24B	21.55%14.85B	16.22%13.77B	13.25%12.71B
Minority interests	167.44%1.72B	195.14%1.86B	94.83%1.17B	81.33%1.06B	1.40%645.01M	4.73%631.68M	9.64%601.84M	8.29%585.87M	20.92%636.13M	29.49%603.15M
Total shareholder equity	15.77%22.79B	21.40%22.41B	21.54%21.68B	33.24%20.57B	36.70%19.69B	38.67%18.46B	36.84%17.84B	20.99%15.44B	16.42%14.4B	13.89%13.31B
Total liabilityies and equity	18.95%45.83B	22.21%45.21B	22.23%42.99B	19.45%40.28B	9.94%38.52B	14.41%36.99B	13.33%35.17B	13.75%33.73B	12.58%35.04B	7.60%32.33B
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	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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