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Great Wall Motor (601633)

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  • 18.17
  • -0.28-1.52%
Trading May 20 10:06 CST
155.50BMarket Cap17.16P/E (TTM)

Great Wall Motor (601633) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-7.46%29.02B
-6.25%28.85B
-45.49%23.2B
-29.16%28.01B
-9.22%31.36B
-19.74%30.77B
88.86%42.57B
42.07%39.54B
31.65%34.54B
7.17%38.34B
Transactional financial assets
1,295.92%34.42B
146.56%34.97B
2,168.57%28.05B
799.32%22.11B
-44.66%2.47B
244.85%14.18B
-72.13%1.24B
12.08%2.46B
810.55%4.46B
100.26%4.11B
Notes receivable and accounts receivable
12.73%11.03B
16.76%11.25B
20.49%10.55B
9.90%9.88B
9.19%9.78B
-5.00%9.64B
2.07%8.76B
1.73%8.99B
9.65%8.96B
8.54%10.14B
-Notes receivable
-26.97%1.39B
-30.05%1.65B
-2.83%1.56B
-41.09%1.3B
-28.45%1.9B
-19.87%2.37B
-44.37%1.61B
-12.99%2.2B
10.95%2.66B
7.89%2.95B
-Accounts receivable
22.32%9.64B
31.98%9.6B
25.73%8.99B
26.45%8.58B
25.08%7.88B
1.11%7.27B
25.64%7.15B
7.63%6.79B
9.12%6.3B
8.80%7.19B
Other receivables (including interest and dividends)
27.41%3.97B
31.44%4.45B
109.93%4.18B
122.89%3.61B
145.36%3.12B
60.12%3.38B
-5.56%1.99B
-21.02%1.62B
-43.37%1.27B
-12.49%2.11B
-Accrued interest receivable
-35.51%53.18K
-52.56%83.12K
-98.96%68.75K
-77.14%58.6K
-94.76%82.46K
-86.83%175.22K
297.64%6.64M
-81.16%256.32K
--1.57M
-88.74%1.33M
-Other receivable
----
----
----
122.93%3.61B
----
60.21%3.38B
----
-6.29%1.62B
----
-12.11%2.11B
Contractual assets
----
53.38%40.62M
----
----
----
-49.28%26.48M
-96.37%26.48M
-94.24%17.35M
-51.95%17.35M
1,181.94%52.21M
Advance payment
-16.80%1.75B
8.68%2.11B
-13.60%2.17B
-33.92%1.61B
-27.16%2.11B
-49.81%1.94B
-30.98%2.51B
-42.93%2.44B
21.10%2.89B
73.75%3.87B
Inventories
-16.12%27.35B
2.78%26.15B
17.65%29.56B
24.29%33.26B
25.04%32.61B
-4.46%25.44B
0.82%25.12B
13.60%26.76B
8.78%26.08B
19.01%26.63B
Receivable financing
-51.47%18.51B
-41.98%23.85B
-2.34%31.85B
14.58%31.34B
24.80%38.14B
42.10%41.1B
-5.93%32.61B
7.13%27.36B
18.96%30.56B
30.57%28.92B
Non-current assets due within one year
-8.44%1.45B
-5.01%1.51B
-8.22%1.55B
-11.27%1.57B
-10.87%1.59B
-12.74%1.59B
-14.45%1.69B
-10.53%1.77B
-6.78%1.78B
-5.24%1.83B
Other current assets
-13.20%4.62B
-18.09%4.46B
-15.86%3.8B
-9.34%4.31B
64.58%5.32B
112.93%5.45B
-36.32%4.52B
-34.58%4.76B
-57.11%3.23B
-72.74%2.56B
Total current assets
4.52%132.24B
3.08%137.65B
11.53%134.98B
17.32%135.79B
11.18%126.52B
12.61%133.54B
9.31%121.03B
11.43%115.75B
15.29%113.8B
10.13%118.58B
Non Current assets
Other equity investment
-19.29%1.38B
-9.65%1.4B
-26.83%1.4B
-20.90%1.52B
-10.73%1.71B
-19.50%1.55B
28.54%1.92B
28.72%1.92B
29.99%1.92B
29.59%1.92B
Other non-current financial assets
34.55%303.2M
35.98%306.49M
4.78%236.88M
8.74%232.26M
11.38%225.35M
8.40%225.39M
11.85%226.07M
57.13%213.59M
49.51%202.33M
55.95%207.93M
Investment real estate
-10.90%413.48M
-5.59%407.75M
-8.07%444.9M
-7.70%419.64M
-3.36%464.08M
-4.01%431.9M
6.20%483.95M
3.24%454.63M
12.84%480.21M
6.51%449.96M
Long-term equity investment
5.39%12.36B
5.83%12.22B
5.54%12.04B
6.08%11.9B
6.81%11.72B
7.42%11.55B
7.12%11.4B
7.55%11.22B
4.68%10.98B
4.53%10.75B
Long term receivable account
-11.05%1.46B
-12.49%1.54B
-16.06%1.59B
-15.18%1.66B
-13.45%1.64B
-2.06%1.75B
-5.07%1.89B
4.27%1.96B
8.93%1.89B
2.04%1.79B
Fixed assets
----
----
----
-0.24%29.31B
----
-0.11%30.2B
----
4.73%29.38B
----
12.19%30.24B
Constru in process
----
----
----
-24.92%5.14B
----
-38.10%4.01B
----
-22.61%6.85B
----
-22.01%6.48B
Intangible assets
-0.66%11.49B
-1.07%12.23B
0.27%11.81B
-4.70%11.52B
0.36%11.57B
9.35%12.37B
9.96%11.78B
21.64%12.08B
40.39%11.53B
37.98%11.31B
Development expenditure
0.12%12.95B
-1.40%12.21B
1.17%12.23B
8.65%12.67B
5.95%12.94B
2.66%12.39B
7.58%12.09B
-1.07%11.66B
-5.14%12.21B
0.70%12.06B
Goodwill
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
0.00%27.76M
Long deferred expense
35.67%887M
56.18%890.81M
84.87%741.78M
106.27%691.55M
120.98%653.78M
122.32%570.36M
50.97%401.24M
41.40%335.27M
16.56%295.86M
-3.99%256.55M
Deferred tax assets
21.92%7.3B
25.95%6.91B
31.50%6.49B
35.23%6.19B
31.86%5.99B
17.78%5.49B
15.80%4.94B
12.80%4.58B
21.31%4.54B
43.27%4.66B
Usufruct assets
18.26%3.55B
70.88%3.13B
158.52%3.34B
225.39%3.4B
328.30%3B
149.18%1.83B
55.96%1.29B
18.33%1.05B
-30.90%700.4M
-32.69%735.71M
Other non current assets
-25.00%1.24B
-26.45%1.32B
-10.51%1.61B
43.55%1.65B
76.45%1.65B
-0.27%1.79B
8.28%1.8B
-46.26%1.15B
-72.83%937.01M
-48.98%1.8B
Total non current assets
2.65%88.3B
4.11%87.64B
3.15%85.96B
4.17%86.33B
5.02%86.02B
1.81%84.18B
3.36%83.34B
3.15%82.88B
3.18%81.91B
6.45%82.69B
Total assets
3.76%220.54B
3.48%225.29B
8.11%220.94B
11.83%222.13B
8.60%212.55B
8.17%217.72B
6.80%204.37B
7.82%198.62B
9.89%195.71B
8.59%201.27B
Liabilities
Current liabilities
Short term loan
-7.64%6.2B
-2.28%6.53B
19.04%5.61B
115.46%7.43B
38.84%6.71B
17.26%6.68B
5.12%4.71B
-28.53%3.45B
20.62%4.84B
-4.08%5.7B
Notes payable and accounts payable
4.42%76.78B
-0.01%79.65B
11.39%73.09B
13.47%73.29B
16.60%73.53B
16.30%79.65B
6.30%65.61B
11.43%64.59B
9.60%63.06B
15.36%68.49B
-Notes payable
13.68%43.14B
-6.27%33.77B
-4.46%29.39B
20.40%35.35B
26.29%37.95B
28.96%36.03B
30.22%30.77B
18.12%29.36B
-5.03%30.05B
-7.06%27.94B
-Accounts payable
-5.46%33.63B
5.17%45.87B
25.38%43.69B
7.69%37.93B
7.78%35.58B
7.58%43.62B
-8.54%34.85B
6.40%35.22B
27.47%33.01B
38.36%40.55B
Contract liabilities
18.34%12.85B
12.35%13.16B
38.21%14.39B
38.62%13.07B
22.97%10.86B
22.21%11.71B
1.99%10.41B
6.50%9.43B
2.13%8.83B
23.61%9.58B
Salaries payable
19.23%1.36B
8.52%5.33B
22.73%1.3B
2.77%1.14B
-2.43%1.14B
11.79%4.91B
-8.57%1.06B
-4.57%1.11B
-5.72%1.17B
4.40%4.39B
Taxs payable
46.12%7.76B
60.01%5.84B
77.56%9.37B
75.72%6.96B
62.47%5.31B
52.58%3.65B
61.24%5.28B
75.47%3.96B
53.95%3.27B
25.92%2.39B
Other payable (including interest and dividends)
-25.71%4.21B
-29.27%4.21B
0.10%5.68B
44.05%8.97B
-5.21%5.67B
-4.23%5.95B
-5.43%5.67B
-31.53%6.23B
6.32%5.98B
0.88%6.22B
-Dividend payable
----
----
----
--3.85B
----
----
----
----
----
----
-Other payable
----
----
----
-17.78%5.12B
----
-4.23%5.95B
----
-5.05%6.23B
----
0.88%6.22B
Non current liabilities due within one year
-23.34%3.64B
-13.38%3.2B
-29.52%5.39B
-41.67%6.1B
-19.97%4.75B
-46.46%3.69B
11.29%7.64B
55.78%10.47B
2.90%5.94B
41.09%6.89B
Other current liabilities
32.38%8.31B
32.13%8.28B
5.78%7.02B
17.55%6.91B
-8.26%6.28B
-11.56%6.27B
-2.79%6.64B
-3.85%5.88B
20.43%6.84B
27.59%7.09B
Total current liabilities
5.88%121.12B
2.97%126.22B
13.83%121.92B
17.91%123.96B
14.40%114.4B
10.59%122.57B
6.51%107.1B
8.19%105.13B
10.32%100B
15.69%110.84B
Current liabilities
Long term loan
-88.54%647.86M
-83.63%1.07B
-78.73%2.19B
-69.60%3.21B
-62.82%5.65B
-50.88%6.53B
-35.58%10.29B
-33.25%10.56B
0.03%15.2B
-13.76%13.29B
Bonds payable
1.24%3.68B
0.42%3.69B
2.94%3.73B
3.13%3.77B
1.55%3.63B
6.11%3.67B
2.31%3.62B
6.04%3.66B
2.58%3.58B
-1.37%3.46B
Long term salaries pay
----
----
----
----
----
----
15.76%52.09M
8.62%50.08M
14.63%49.27M
14.78%47.88M
Deferred tax liabilities
3.89%1.05B
5.12%1.04B
-3.36%1.13B
-10.31%1.01B
-7.36%1.01B
-6.77%992.38M
3.26%1.17B
31.16%1.13B
27.18%1.09B
38.08%1.06B
Long term deferred income
5.27%3.39B
-5.73%3.32B
3.29%3.46B
10.43%3.5B
1.14%3.22B
10.20%3.52B
-1.67%3.35B
-10.49%3.17B
-12.93%3.18B
-10.80%3.2B
Lease liabilities
1.13%1.93B
37.07%1.88B
43.75%1.97B
127.68%2.09B
203.05%1.91B
107.58%1.37B
85.10%1.37B
18.92%919.67M
-24.11%630.84M
-32.40%661.57M
Other non current liabilities
221.74%173.38M
218.47%173.95M
118.71%120.89M
125.65%123.04M
-66.70%53.89M
-69.58%54.62M
-68.89%55.28M
-69.11%54.53M
241.98%161.83M
286.53%179.58M
Total non current liabilities
-29.80%10.87B
-30.80%11.18B
-36.77%12.6B
-29.86%13.72B
-35.23%15.49B
-26.31%16.16B
-20.44%19.93B
-20.79%19.56B
-0.83%23.92B
-9.91%21.93B
Total liabilities
1.63%132B
-0.96%137.4B
5.89%134.52B
10.42%137.68B
4.82%129.89B
4.49%138.73B
1.14%127.03B
2.32%124.69B
7.98%123.91B
10.50%132.76B
Shareholders equity
Paid-in capital
-0.06%8.56B
0.02%8.56B
0.19%8.56B
0.20%8.56B
0.22%8.56B
0.69%8.56B
0.53%8.54B
0.55%8.54B
0.67%8.54B
-3.05%8.5B
Other equity instruments
-0.00%335.54M
-0.01%335.54M
-0.01%335.54M
-0.00%335.54M
-0.00%335.55M
-0.00%335.55M
-0.00%335.56M
-0.00%335.56M
-0.00%335.56M
-0.01%335.56M
Capital reserve funds
3.33%3.97B
7.10%3.93B
19.90%3.9B
25.76%3.86B
36.24%3.85B
78.42%3.67B
51.96%3.25B
24.11%3.07B
21.39%2.82B
-3.37%2.05B
Surplus reserve funds
19.52%8.3B
19.52%8.3B
25.96%6.94B
25.96%6.94B
25.96%6.94B
25.96%6.94B
20.35%5.51B
20.35%5.51B
20.35%5.51B
-21.44%5.51B
Retained profit
6.42%67.19B
7.92%66.25B
9.54%66.38B
11.75%63.97B
12.84%63.14B
16.42%61.39B
17.36%60.6B
19.26%57.25B
13.38%55.96B
7.22%52.73B
Less:Treasury stock
-48.43%527.05M
-44.22%530.36M
-44.30%529.37M
-42.51%729.34M
-23.53%1.02B
18.26%950.85M
18.20%950.36M
-8.69%1.27B
-19.51%1.34B
-67.31%804.05M
Other composite income
-93.01%31.19M
135.23%457.64M
223.30%310.08M
344.18%1.04B
275.19%446.1M
-10,755.22%-1.3B
66.81%-251.49M
200.13%233.3M
-81.09%-254.64M
-94.80%12.19M
Specific reserves
64.06%672.37M
73.02%596.34M
79.82%534.43M
84.64%472.22M
95.50%409.83M
111.75%344.66M
133.96%297.19M
169.33%255.75M
363.54%209.63M
2,768.76%162.77M
Shareholders equity without minority interests
7.11%88.54B
11.28%87.89B
11.76%86.43B
14.24%84.45B
15.14%82.66B
15.31%78.98B
17.61%77.33B
18.55%73.93B
13.37%71.79B
5.06%68.5B
Minority interests
----
----
----
----
----
2.88%8.4M
--9.22M
257.62%9M
-40.35%7.59M
-44.24%8.17M
Total shareholder equity
7.11%88.54B
11.27%87.89B
11.75%86.43B
14.22%84.45B
15.13%82.66B
15.30%78.99B
17.63%77.34B
18.56%73.93B
13.36%71.8B
5.05%68.51B
Total liabilityies and equity
3.76%220.54B
3.48%225.29B
8.11%220.94B
11.83%222.13B
8.60%212.55B
8.17%217.72B
6.80%204.37B
7.82%198.62B
9.89%195.71B
8.59%201.27B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Touche Tohmatsu 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 -7.46%29.02B-6.25%28.85B-45.49%23.2B-29.16%28.01B-9.22%31.36B-19.74%30.77B88.86%42.57B42.07%39.54B31.65%34.54B7.17%38.34B
Transactional financial assets 1,295.92%34.42B146.56%34.97B2,168.57%28.05B799.32%22.11B-44.66%2.47B244.85%14.18B-72.13%1.24B12.08%2.46B810.55%4.46B100.26%4.11B
Notes receivable and accounts receivable 12.73%11.03B16.76%11.25B20.49%10.55B9.90%9.88B9.19%9.78B-5.00%9.64B2.07%8.76B1.73%8.99B9.65%8.96B8.54%10.14B
-Notes receivable -26.97%1.39B-30.05%1.65B-2.83%1.56B-41.09%1.3B-28.45%1.9B-19.87%2.37B-44.37%1.61B-12.99%2.2B10.95%2.66B7.89%2.95B
-Accounts receivable 22.32%9.64B31.98%9.6B25.73%8.99B26.45%8.58B25.08%7.88B1.11%7.27B25.64%7.15B7.63%6.79B9.12%6.3B8.80%7.19B
Other receivables (including interest and dividends) 27.41%3.97B31.44%4.45B109.93%4.18B122.89%3.61B145.36%3.12B60.12%3.38B-5.56%1.99B-21.02%1.62B-43.37%1.27B-12.49%2.11B
-Accrued interest receivable -35.51%53.18K-52.56%83.12K-98.96%68.75K-77.14%58.6K-94.76%82.46K-86.83%175.22K297.64%6.64M-81.16%256.32K--1.57M-88.74%1.33M
-Other receivable ------------122.93%3.61B----60.21%3.38B-----6.29%1.62B-----12.11%2.11B
Contractual assets ----53.38%40.62M-------------49.28%26.48M-96.37%26.48M-94.24%17.35M-51.95%17.35M1,181.94%52.21M
Advance payment -16.80%1.75B8.68%2.11B-13.60%2.17B-33.92%1.61B-27.16%2.11B-49.81%1.94B-30.98%2.51B-42.93%2.44B21.10%2.89B73.75%3.87B
Inventories -16.12%27.35B2.78%26.15B17.65%29.56B24.29%33.26B25.04%32.61B-4.46%25.44B0.82%25.12B13.60%26.76B8.78%26.08B19.01%26.63B
Receivable financing -51.47%18.51B-41.98%23.85B-2.34%31.85B14.58%31.34B24.80%38.14B42.10%41.1B-5.93%32.61B7.13%27.36B18.96%30.56B30.57%28.92B
Non-current assets due within one year -8.44%1.45B-5.01%1.51B-8.22%1.55B-11.27%1.57B-10.87%1.59B-12.74%1.59B-14.45%1.69B-10.53%1.77B-6.78%1.78B-5.24%1.83B
Other current assets -13.20%4.62B-18.09%4.46B-15.86%3.8B-9.34%4.31B64.58%5.32B112.93%5.45B-36.32%4.52B-34.58%4.76B-57.11%3.23B-72.74%2.56B
Total current assets 4.52%132.24B3.08%137.65B11.53%134.98B17.32%135.79B11.18%126.52B12.61%133.54B9.31%121.03B11.43%115.75B15.29%113.8B10.13%118.58B
Non Current assets
Other equity investment -19.29%1.38B-9.65%1.4B-26.83%1.4B-20.90%1.52B-10.73%1.71B-19.50%1.55B28.54%1.92B28.72%1.92B29.99%1.92B29.59%1.92B
Other non-current financial assets 34.55%303.2M35.98%306.49M4.78%236.88M8.74%232.26M11.38%225.35M8.40%225.39M11.85%226.07M57.13%213.59M49.51%202.33M55.95%207.93M
Investment real estate -10.90%413.48M-5.59%407.75M-8.07%444.9M-7.70%419.64M-3.36%464.08M-4.01%431.9M6.20%483.95M3.24%454.63M12.84%480.21M6.51%449.96M
Long-term equity investment 5.39%12.36B5.83%12.22B5.54%12.04B6.08%11.9B6.81%11.72B7.42%11.55B7.12%11.4B7.55%11.22B4.68%10.98B4.53%10.75B
Long term receivable account -11.05%1.46B-12.49%1.54B-16.06%1.59B-15.18%1.66B-13.45%1.64B-2.06%1.75B-5.07%1.89B4.27%1.96B8.93%1.89B2.04%1.79B
Fixed assets -------------0.24%29.31B-----0.11%30.2B----4.73%29.38B----12.19%30.24B
Constru in process -------------24.92%5.14B-----38.10%4.01B-----22.61%6.85B-----22.01%6.48B
Intangible assets -0.66%11.49B-1.07%12.23B0.27%11.81B-4.70%11.52B0.36%11.57B9.35%12.37B9.96%11.78B21.64%12.08B40.39%11.53B37.98%11.31B
Development expenditure 0.12%12.95B-1.40%12.21B1.17%12.23B8.65%12.67B5.95%12.94B2.66%12.39B7.58%12.09B-1.07%11.66B-5.14%12.21B0.70%12.06B
Goodwill 0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M0.00%27.76M
Long deferred expense 35.67%887M56.18%890.81M84.87%741.78M106.27%691.55M120.98%653.78M122.32%570.36M50.97%401.24M41.40%335.27M16.56%295.86M-3.99%256.55M
Deferred tax assets 21.92%7.3B25.95%6.91B31.50%6.49B35.23%6.19B31.86%5.99B17.78%5.49B15.80%4.94B12.80%4.58B21.31%4.54B43.27%4.66B
Usufruct assets 18.26%3.55B70.88%3.13B158.52%3.34B225.39%3.4B328.30%3B149.18%1.83B55.96%1.29B18.33%1.05B-30.90%700.4M-32.69%735.71M
Other non current assets -25.00%1.24B-26.45%1.32B-10.51%1.61B43.55%1.65B76.45%1.65B-0.27%1.79B8.28%1.8B-46.26%1.15B-72.83%937.01M-48.98%1.8B
Total non current assets 2.65%88.3B4.11%87.64B3.15%85.96B4.17%86.33B5.02%86.02B1.81%84.18B3.36%83.34B3.15%82.88B3.18%81.91B6.45%82.69B
Total assets 3.76%220.54B3.48%225.29B8.11%220.94B11.83%222.13B8.60%212.55B8.17%217.72B6.80%204.37B7.82%198.62B9.89%195.71B8.59%201.27B
Liabilities
Current liabilities
Short term loan -7.64%6.2B-2.28%6.53B19.04%5.61B115.46%7.43B38.84%6.71B17.26%6.68B5.12%4.71B-28.53%3.45B20.62%4.84B-4.08%5.7B
Notes payable and accounts payable 4.42%76.78B-0.01%79.65B11.39%73.09B13.47%73.29B16.60%73.53B16.30%79.65B6.30%65.61B11.43%64.59B9.60%63.06B15.36%68.49B
-Notes payable 13.68%43.14B-6.27%33.77B-4.46%29.39B20.40%35.35B26.29%37.95B28.96%36.03B30.22%30.77B18.12%29.36B-5.03%30.05B-7.06%27.94B
-Accounts payable -5.46%33.63B5.17%45.87B25.38%43.69B7.69%37.93B7.78%35.58B7.58%43.62B-8.54%34.85B6.40%35.22B27.47%33.01B38.36%40.55B
Contract liabilities 18.34%12.85B12.35%13.16B38.21%14.39B38.62%13.07B22.97%10.86B22.21%11.71B1.99%10.41B6.50%9.43B2.13%8.83B23.61%9.58B
Salaries payable 19.23%1.36B8.52%5.33B22.73%1.3B2.77%1.14B-2.43%1.14B11.79%4.91B-8.57%1.06B-4.57%1.11B-5.72%1.17B4.40%4.39B
Taxs payable 46.12%7.76B60.01%5.84B77.56%9.37B75.72%6.96B62.47%5.31B52.58%3.65B61.24%5.28B75.47%3.96B53.95%3.27B25.92%2.39B
Other payable (including interest and dividends) -25.71%4.21B-29.27%4.21B0.10%5.68B44.05%8.97B-5.21%5.67B-4.23%5.95B-5.43%5.67B-31.53%6.23B6.32%5.98B0.88%6.22B
-Dividend payable --------------3.85B------------------------
-Other payable -------------17.78%5.12B-----4.23%5.95B-----5.05%6.23B----0.88%6.22B
Non current liabilities due within one year -23.34%3.64B-13.38%3.2B-29.52%5.39B-41.67%6.1B-19.97%4.75B-46.46%3.69B11.29%7.64B55.78%10.47B2.90%5.94B41.09%6.89B
Other current liabilities 32.38%8.31B32.13%8.28B5.78%7.02B17.55%6.91B-8.26%6.28B-11.56%6.27B-2.79%6.64B-3.85%5.88B20.43%6.84B27.59%7.09B
Total current liabilities 5.88%121.12B2.97%126.22B13.83%121.92B17.91%123.96B14.40%114.4B10.59%122.57B6.51%107.1B8.19%105.13B10.32%100B15.69%110.84B
Current liabilities
Long term loan -88.54%647.86M-83.63%1.07B-78.73%2.19B-69.60%3.21B-62.82%5.65B-50.88%6.53B-35.58%10.29B-33.25%10.56B0.03%15.2B-13.76%13.29B
Bonds payable 1.24%3.68B0.42%3.69B2.94%3.73B3.13%3.77B1.55%3.63B6.11%3.67B2.31%3.62B6.04%3.66B2.58%3.58B-1.37%3.46B
Long term salaries pay ------------------------15.76%52.09M8.62%50.08M14.63%49.27M14.78%47.88M
Deferred tax liabilities 3.89%1.05B5.12%1.04B-3.36%1.13B-10.31%1.01B-7.36%1.01B-6.77%992.38M3.26%1.17B31.16%1.13B27.18%1.09B38.08%1.06B
Long term deferred income 5.27%3.39B-5.73%3.32B3.29%3.46B10.43%3.5B1.14%3.22B10.20%3.52B-1.67%3.35B-10.49%3.17B-12.93%3.18B-10.80%3.2B
Lease liabilities 1.13%1.93B37.07%1.88B43.75%1.97B127.68%2.09B203.05%1.91B107.58%1.37B85.10%1.37B18.92%919.67M-24.11%630.84M-32.40%661.57M
Other non current liabilities 221.74%173.38M218.47%173.95M118.71%120.89M125.65%123.04M-66.70%53.89M-69.58%54.62M-68.89%55.28M-69.11%54.53M241.98%161.83M286.53%179.58M
Total non current liabilities -29.80%10.87B-30.80%11.18B-36.77%12.6B-29.86%13.72B-35.23%15.49B-26.31%16.16B-20.44%19.93B-20.79%19.56B-0.83%23.92B-9.91%21.93B
Total liabilities 1.63%132B-0.96%137.4B5.89%134.52B10.42%137.68B4.82%129.89B4.49%138.73B1.14%127.03B2.32%124.69B7.98%123.91B10.50%132.76B
Shareholders equity
Paid-in capital -0.06%8.56B0.02%8.56B0.19%8.56B0.20%8.56B0.22%8.56B0.69%8.56B0.53%8.54B0.55%8.54B0.67%8.54B-3.05%8.5B
Other equity instruments -0.00%335.54M-0.01%335.54M-0.01%335.54M-0.00%335.54M-0.00%335.55M-0.00%335.55M-0.00%335.56M-0.00%335.56M-0.00%335.56M-0.01%335.56M
Capital reserve funds 3.33%3.97B7.10%3.93B19.90%3.9B25.76%3.86B36.24%3.85B78.42%3.67B51.96%3.25B24.11%3.07B21.39%2.82B-3.37%2.05B
Surplus reserve funds 19.52%8.3B19.52%8.3B25.96%6.94B25.96%6.94B25.96%6.94B25.96%6.94B20.35%5.51B20.35%5.51B20.35%5.51B-21.44%5.51B
Retained profit 6.42%67.19B7.92%66.25B9.54%66.38B11.75%63.97B12.84%63.14B16.42%61.39B17.36%60.6B19.26%57.25B13.38%55.96B7.22%52.73B
Less:Treasury stock -48.43%527.05M-44.22%530.36M-44.30%529.37M-42.51%729.34M-23.53%1.02B18.26%950.85M18.20%950.36M-8.69%1.27B-19.51%1.34B-67.31%804.05M
Other composite income -93.01%31.19M135.23%457.64M223.30%310.08M344.18%1.04B275.19%446.1M-10,755.22%-1.3B66.81%-251.49M200.13%233.3M-81.09%-254.64M-94.80%12.19M
Specific reserves 64.06%672.37M73.02%596.34M79.82%534.43M84.64%472.22M95.50%409.83M111.75%344.66M133.96%297.19M169.33%255.75M363.54%209.63M2,768.76%162.77M
Shareholders equity without minority interests 7.11%88.54B11.28%87.89B11.76%86.43B14.24%84.45B15.14%82.66B15.31%78.98B17.61%77.33B18.55%73.93B13.37%71.79B5.06%68.5B
Minority interests --------------------2.88%8.4M--9.22M257.62%9M-40.35%7.59M-44.24%8.17M
Total shareholder equity 7.11%88.54B11.27%87.89B11.75%86.43B14.22%84.45B15.13%82.66B15.30%78.99B17.63%77.34B18.56%73.93B13.36%71.8B5.05%68.51B
Total liabilityies and equity 3.76%220.54B3.48%225.29B8.11%220.94B11.83%222.13B8.60%212.55B8.17%217.72B6.80%204.37B7.82%198.62B9.89%195.71B8.59%201.27B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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