CN Stock MarketDetailed Quotes

000333 Midea Group Co., Ltd

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  • 76.60
  • +0.10+0.13%
Market Closed May 16 15:00 CST
587.28BMarket Cap14.00P/E (TTM)

Midea Group Co., Ltd Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
68.08%161.28B
71.92%140.41B
136.24%160.88B
42.12%101.95B
62.70%95.95B
47.77%81.67B
7.83%68.1B
-6.48%71.73B
-15.57%58.98B
-23.10%55.27B
Transactional financial assets
26.02%2.49B
287.37%6.94B
-36.18%7B
-66.50%2.75B
-75.09%1.98B
-45.49%1.79B
211.25%10.96B
150.92%8.19B
38.02%7.95B
-44.13%3.28B
Notes receivable and accounts receivable
24.31%54.74B
10.70%42.52B
6.23%43.41B
14.83%49.8B
6.98%44.03B
16.40%38.41B
9.00%40.86B
19.86%43.37B
19.14%41.16B
12.15%33B
-Notes receivable
49.65%6.07B
21.67%6.72B
26.89%6.48B
-14.09%5.94B
-27.67%4.06B
16.05%5.52B
-15.63%5.11B
4.81%6.91B
14.90%5.61B
-0.56%4.76B
-Accounts receivable
21.74%48.67B
8.86%35.8B
3.28%36.92B
20.31%43.86B
12.45%39.98B
16.46%32.88B
13.75%35.75B
23.22%36.45B
19.83%35.55B
14.62%28.24B
Other receivables (including interest and dividends)
26.03%2.22B
-4.79%2.08B
7.82%2.09B
-0.81%1.85B
-40.69%1.76B
-1.33%2.18B
-9.05%1.94B
-14.38%1.86B
5.15%2.97B
-28.77%2.21B
-Other receivable
----
----
----
-0.81%1.85B
----
-1.33%2.18B
----
-14.38%1.86B
----
-28.77%2.21B
Contractual assets
-5.41%3.68B
-13.50%3.5B
-25.83%3.59B
-23.09%3.62B
-14.56%3.89B
-10.07%4.05B
13.99%4.84B
10.31%4.7B
6.81%4.55B
17.67%4.5B
Advance payment
10.50%4.21B
11.17%3.69B
-2.62%3.78B
-8.85%4.08B
-2.21%3.81B
-24.07%3.32B
-7.01%3.88B
1.96%4.47B
-16.74%3.89B
0.33%4.37B
Inventories
28.00%52.74B
33.80%63.34B
28.14%42.77B
19.70%40.33B
23.52%41.2B
2.81%47.34B
-8.69%33.38B
-8.32%33.69B
-20.12%33.36B
0.26%46.04B
Receivable financing
-19.10%15.39B
32.38%17.65B
-13.76%14.61B
28.61%19.89B
19.28%19.02B
-1.45%13.33B
31.12%16.94B
9.91%15.47B
48.54%15.95B
31.66%13.53B
Non-current assets due within one year
1,115.37%87.65B
415.51%55.47B
-24.41%30.11B
-62.28%13.92B
-84.17%7.21B
-71.35%10.76B
-1.26%39.83B
-4.71%36.9B
111.17%45.55B
89.17%37.55B
Other current assets
-68.18%17.7B
-36.44%39.98B
5.23%40.58B
14.17%48.69B
31.13%55.63B
35.15%62.9B
-25.38%38.56B
-1.12%42.64B
-8.70%42.42B
40.37%46.54B
Exceptional items of current assets
7.38%16.56B
-22.73%11.05B
-12.07%11.88B
-16.68%13.96B
-9.06%15.42B
1.12%14.3B
4.17%13.51B
7.49%16.75B
-15.72%16.96B
-31.55%14.14B
Total current assets
43.95%419.85B
38.30%389.06B
32.47%361.99B
7.67%301.79B
6.38%291.66B
7.74%281.32B
1.25%273.26B
1.63%280.3B
4.15%274.18B
4.92%261.1B
Non Current assets
Other debt investment
----
----
-91.21%550.83M
-17.30%5.14B
-9.33%6.23B
-43.04%6.32B
-41.46%6.27B
-23.78%6.21B
-20.46%6.88B
40.54%11.09B
Other equity investment
-5.90%35.59M
-6.02%35.6M
-7.90%37.97M
-8.67%37.71M
-8.90%37.82M
-8.43%37.87M
-4.95%41.23M
-4.81%41.29M
-4.64%41.52M
-9.59%41.36M
Other non-current financial assets
-45.55%4.27B
-37.19%4.88B
-53.04%4.32B
-21.33%7.24B
-23.15%7.85B
-26.87%7.77B
31.71%9.19B
29.98%9.2B
44.91%10.22B
79.70%10.63B
Investment real estate
-7.48%1.17B
-8.43%1.18B
-10.26%1.22B
-9.64%1.23B
60.93%1.27B
59.72%1.29B
67.15%1.36B
65.29%1.37B
-5.89%789.1M
-5.73%809.94M
Long-term equity investment
4.70%5.18B
4.97%5.22B
1.68%5.08B
2.31%4.84B
-4.20%4.95B
-4.10%4.98B
24.70%4.99B
25.52%4.73B
38.23%5.17B
36.67%5.19B
Long term receivable account
-68.91%73.23M
-52.55%118.87M
-82.36%113.18M
-78.24%135.29M
-58.48%235.54M
-59.24%250.52M
-22.68%641.52M
-23.17%621.6M
-32.55%567.32M
-29.47%614.6M
Fixed assets
----
----
----
11.29%31.54B
----
18.61%30.94B
----
20.72%28.34B
----
14.13%26.08B
Constru in process
----
----
----
-11.82%4.77B
----
21.79%4.68B
----
50.80%5.41B
----
42.84%3.84B
Intangible assets
12.37%20.08B
-7.85%17.01B
-3.88%17.67B
-7.40%17.55B
7.09%17.87B
9.16%18.46B
10.82%18.38B
12.99%18.95B
-0.93%16.69B
-1.54%16.91B
Goodwill
5.67%31.87B
-4.14%29.58B
2.34%30.66B
-3.03%29.99B
4.97%30.16B
8.09%30.86B
10.63%29.95B
14.07%30.93B
4.98%28.73B
2.42%28.55B
Long deferred expense
7.31%1.88B
7.38%1.86B
7.24%1.74B
5.92%1.71B
10.30%1.75B
9.89%1.74B
10.62%1.62B
14.46%1.61B
12.56%1.59B
13.32%1.58B
Deferred tax assets
8.51%14.73B
10.20%14.07B
9.81%14.2B
10.98%13.81B
22.53%13.58B
24.67%12.77B
34.46%12.93B
36.44%12.44B
24.92%11.08B
25.05%10.24B
Usufruct assets
2.05%2.93B
-9.08%2.77B
0.47%2.86B
7.21%2.88B
19.49%2.87B
30.30%3.05B
28.41%2.84B
19.06%2.69B
3.56%2.41B
1.85%2.34B
Other non current assets
8.47%89.74B
23.25%99.34B
30.63%88.71B
42.58%83.41B
59.84%82.73B
88.15%80.6B
78.46%67.91B
84.62%58.5B
30.74%51.76B
17.78%42.84B
Total non current assets
4.18%214.93B
5.16%215.29B
6.99%205.16B
12.28%204.84B
23.61%206.31B
26.79%204.72B
29.95%191.76B
32.89%182.44B
15.44%166.91B
16.09%161.46B
Total assets
27.47%634.78B
24.34%604.35B
21.96%567.15B
9.49%506.63B
12.90%497.97B
15.02%486.04B
11.39%465.02B
12.02%462.74B
8.15%441.09B
8.92%422.56B
Liabilities
Current liabilities
Short term loan
335.52%43.53B
251.60%31.01B
123.61%27.94B
-3.86%18.55B
-29.57%10B
70.60%8.82B
42.66%12.49B
80.97%19.29B
5.99%14.19B
-3.94%5.17B
Transactional financial liabilities
-29.95%829.08M
-35.12%873.78M
-23.39%1.01B
-25.02%1.08B
-25.83%1.18B
-14.81%1.35B
-18.34%1.32B
-15.97%1.43B
1.94%1.6B
--1.58B
Notes payable and accounts payable
23.58%124.8B
26.04%118.77B
21.62%109.55B
25.93%108.2B
19.43%100.98B
4.94%94.24B
0.19%90.08B
-9.43%85.92B
-12.10%84.56B
-9.04%89.81B
-Notes payable
27.11%27.83B
19.65%25.97B
31.51%24.51B
63.22%23.24B
20.04%21.89B
-15.11%21.71B
-34.13%18.64B
-51.46%14.24B
-41.80%18.24B
-21.92%25.57B
-Accounts payable
22.61%96.97B
27.95%92.8B
19.04%85.05B
18.53%84.97B
19.26%79.09B
12.92%72.53B
15.94%71.44B
9.39%71.68B
2.25%66.32B
-2.65%64.23B
Contract liabilities
10.64%41.55B
17.93%49.25B
29.16%37.51B
17.03%34.68B
32.16%37.56B
49.38%41.77B
20.17%29.04B
21.80%29.64B
7.17%28.42B
16.91%27.96B
Salaries payable
3.22%5.74B
0.93%9.16B
9.12%7.64B
6.65%6.57B
20.39%5.56B
26.90%9.08B
17.54%7B
13.33%6.16B
1.47%4.62B
-5.08%7.15B
Taxs payable
14.85%8B
13.55%6.19B
-0.04%6.58B
8.11%6.86B
18.34%6.97B
10.09%5.46B
66.70%6.59B
42.50%6.34B
30.53%5.89B
-8.31%4.96B
Other payable (including interest and dividends)
-7.75%3.97B
-17.02%3.69B
-11.44%3.69B
-18.43%4.03B
-3.74%4.3B
2.80%4.44B
-6.58%4.17B
3.35%4.94B
-5.15%4.47B
0.79%4.32B
-Other payable
----
----
----
-18.43%4.03B
----
2.80%4.44B
----
3.35%4.94B
----
0.79%4.32B
Non current liabilities due within one year
383.77%39.81B
174.34%39.66B
91.41%39.15B
-52.90%10.27B
-40.56%8.23B
99.67%14.46B
1,109.23%20.45B
-20.83%21.8B
-48.72%13.85B
-74.99%7.24B
Other current liabilities
27.30%99.86B
26.84%90.43B
21.04%87.59B
13.41%85.41B
22.09%78.44B
23.26%71.3B
22.95%72.37B
28.38%75.31B
20.41%64.25B
19.94%57.84B
Total current liabilities
45.53%369.64B
40.03%351.82B
32.07%322.04B
9.90%276.37B
14.32%254B
21.76%251.25B
22.03%243.83B
7.92%251.47B
-4.42%222.17B
-7.41%206.34B
Current liabilities
Long term loan
-83.38%7.65B
-77.26%10.49B
-72.90%10.49B
2.06%39.83B
5.16%46.03B
-8.97%46.14B
-30.20%38.73B
46.47%39.03B
124.10%43.77B
156.85%50.69B
Bonds payable
1.19%3.24B
1.52%3.27B
-2.38%3.16B
-1.34%3.24B
3.28%3.2B
1.72%3.22B
1.15%3.24B
7.69%3.28B
8.58%3.1B
--3.16B
Long term salaries pay
18.27%1.58B
-5.12%1.36B
7.75%1.39B
-9.09%1.28B
-6.02%1.33B
-3.67%1.43B
-8.02%1.29B
-1.76%1.41B
-7.86%1.42B
-18.44%1.49B
Estimate liabilities
-14.24%834.96M
-0.10%781.73M
41.84%950.42M
56.57%1.02B
138.71%973.58M
98.12%782.54M
111.44%670.07M
119.08%650.87M
30.85%407.86M
27.18%394.98M
Deferred tax liabilities
24.20%6B
-3.95%4.9B
1.95%5.08B
-3.34%4.91B
2.38%4.83B
9.70%5.1B
12.72%4.99B
13.00%5.08B
-2.39%4.72B
-6.11%4.65B
Long term deferred income
29.15%2.26B
26.59%2.2B
-10.98%1.78B
-1.79%1.74B
-6.32%1.75B
0.80%1.73B
14.62%2B
15.73%1.77B
56.20%1.87B
40.10%1.72B
Lease liabilities
-0.78%1.91B
-10.85%1.83B
-3.60%1.91B
8.12%1.91B
28.05%1.93B
35.81%2.05B
31.46%1.98B
14.27%1.77B
-4.74%1.51B
-1.70%1.51B
Other non current liabilities
-32.52%39.38M
16.46%45.61M
50.28%45.14M
50.35%45.16M
-91.42%58.36M
-94.24%39.17M
-95.63%30.03M
-95.63%30.03M
-1.03%680.52M
-1.05%680.48M
Total non current liabilities
-60.88%23.52B
-58.90%24.86B
-53.11%24.82B
1.80%53.98B
4.58%60.1B
-5.91%60.49B
-23.04%52.92B
33.60%53.03B
76.63%57.47B
112.39%64.29B
Total liabilities
25.17%393.16B
20.83%376.68B
16.88%346.85B
8.49%330.35B
12.32%314.1B
15.19%311.74B
10.49%296.76B
11.66%304.5B
5.53%279.64B
6.92%270.63B
Shareholders equity
Paid-in capital
9.91%7.66B
8.97%7.66B
8.80%7.65B
-0.60%6.98B
-0.77%6.97B
0.41%7.03B
0.43%7.03B
0.36%7.02B
0.35%7.02B
0.15%7B
Capital reserve funds
194.01%50.42B
134.99%49.92B
131.81%49.53B
-17.32%17.3B
-19.37%17.15B
7.87%21.24B
2.16%21.37B
-0.89%20.92B
0.69%21.27B
-4.02%19.69B
Surplus reserve funds
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
0.00%10.7B
13.26%10.7B
13.26%10.7B
13.26%10.7B
13.26%10.7B
Retained profit
14.19%165.87B
12.70%153.59B
12.78%146.85B
12.78%136.15B
13.72%145.26B
13.87%136.28B
12.40%130.21B
12.47%120.72B
15.94%127.74B
16.21%119.68B
Less:Treasury stock
-25.14%5.73B
-55.50%5.73B
-55.05%6.03B
-52.98%6.5B
-48.76%7.65B
-13.81%12.87B
-11.95%13.41B
-5.64%13.82B
2.12%14.93B
6.33%14.93B
Other composite income
39.45%-373.99M
-215.43%-517.94M
-125.12%-839.25M
-622.86%-655.62M
-424.24%-617.67M
-251.63%-164.2M
-165.05%-372.8M
109.74%125.39M
92.36%-117.82M
106.16%108.29M
Ordinary risk reserve funds
86.93%1.25B
72.41%1.11B
47.75%1B
18.28%801.9M
2.29%670.31M
-4.39%642.53M
3.71%679.68M
-1.22%677.97M
-6.43%655.31M
-6.66%672M
Specific reserves
55.74%26.2M
13.93%18.28M
5.59%18.08M
3.56%17.32M
0.54%16.82M
-1.90%16.04M
0.07%17.12M
1.75%16.72M
2.21%16.73M
5.20%16.35M
Shareholders equity without minority interests
33.23%229.82B
33.07%216.75B
33.71%208.89B
12.59%164.8B
13.22%172.5B
13.95%162.88B
12.21%156.23B
12.88%146.37B
15.16%152.35B
14.47%142.94B
Minority interests
3.81%11.8B
-4.41%10.92B
-5.21%11.41B
-3.25%11.49B
25.03%11.37B
27.06%11.42B
24.96%12.04B
10.63%11.87B
-13.90%9.09B
-9.73%8.99B
Total shareholder equity
31.41%241.63B
30.62%227.67B
30.92%220.3B
11.40%176.29B
13.89%183.87B
14.73%174.3B
13.03%168.26B
12.71%158.24B
13.01%161.44B
12.68%151.92B
Total liabilityies and equity
27.47%634.78B
24.34%604.35B
21.96%567.15B
9.49%506.63B
12.90%497.97B
15.02%486.04B
11.39%465.02B
12.02%462.74B
8.15%441.09B
8.92%422.56B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 68.08%161.28B71.92%140.41B136.24%160.88B42.12%101.95B62.70%95.95B47.77%81.67B7.83%68.1B-6.48%71.73B-15.57%58.98B-23.10%55.27B
Transactional financial assets 26.02%2.49B287.37%6.94B-36.18%7B-66.50%2.75B-75.09%1.98B-45.49%1.79B211.25%10.96B150.92%8.19B38.02%7.95B-44.13%3.28B
Notes receivable and accounts receivable 24.31%54.74B10.70%42.52B6.23%43.41B14.83%49.8B6.98%44.03B16.40%38.41B9.00%40.86B19.86%43.37B19.14%41.16B12.15%33B
-Notes receivable 49.65%6.07B21.67%6.72B26.89%6.48B-14.09%5.94B-27.67%4.06B16.05%5.52B-15.63%5.11B4.81%6.91B14.90%5.61B-0.56%4.76B
-Accounts receivable 21.74%48.67B8.86%35.8B3.28%36.92B20.31%43.86B12.45%39.98B16.46%32.88B13.75%35.75B23.22%36.45B19.83%35.55B14.62%28.24B
Other receivables (including interest and dividends) 26.03%2.22B-4.79%2.08B7.82%2.09B-0.81%1.85B-40.69%1.76B-1.33%2.18B-9.05%1.94B-14.38%1.86B5.15%2.97B-28.77%2.21B
-Other receivable -------------0.81%1.85B-----1.33%2.18B-----14.38%1.86B-----28.77%2.21B
Contractual assets -5.41%3.68B-13.50%3.5B-25.83%3.59B-23.09%3.62B-14.56%3.89B-10.07%4.05B13.99%4.84B10.31%4.7B6.81%4.55B17.67%4.5B
Advance payment 10.50%4.21B11.17%3.69B-2.62%3.78B-8.85%4.08B-2.21%3.81B-24.07%3.32B-7.01%3.88B1.96%4.47B-16.74%3.89B0.33%4.37B
Inventories 28.00%52.74B33.80%63.34B28.14%42.77B19.70%40.33B23.52%41.2B2.81%47.34B-8.69%33.38B-8.32%33.69B-20.12%33.36B0.26%46.04B
Receivable financing -19.10%15.39B32.38%17.65B-13.76%14.61B28.61%19.89B19.28%19.02B-1.45%13.33B31.12%16.94B9.91%15.47B48.54%15.95B31.66%13.53B
Non-current assets due within one year 1,115.37%87.65B415.51%55.47B-24.41%30.11B-62.28%13.92B-84.17%7.21B-71.35%10.76B-1.26%39.83B-4.71%36.9B111.17%45.55B89.17%37.55B
Other current assets -68.18%17.7B-36.44%39.98B5.23%40.58B14.17%48.69B31.13%55.63B35.15%62.9B-25.38%38.56B-1.12%42.64B-8.70%42.42B40.37%46.54B
Exceptional items of current assets 7.38%16.56B-22.73%11.05B-12.07%11.88B-16.68%13.96B-9.06%15.42B1.12%14.3B4.17%13.51B7.49%16.75B-15.72%16.96B-31.55%14.14B
Total current assets 43.95%419.85B38.30%389.06B32.47%361.99B7.67%301.79B6.38%291.66B7.74%281.32B1.25%273.26B1.63%280.3B4.15%274.18B4.92%261.1B
Non Current assets
Other debt investment ---------91.21%550.83M-17.30%5.14B-9.33%6.23B-43.04%6.32B-41.46%6.27B-23.78%6.21B-20.46%6.88B40.54%11.09B
Other equity investment -5.90%35.59M-6.02%35.6M-7.90%37.97M-8.67%37.71M-8.90%37.82M-8.43%37.87M-4.95%41.23M-4.81%41.29M-4.64%41.52M-9.59%41.36M
Other non-current financial assets -45.55%4.27B-37.19%4.88B-53.04%4.32B-21.33%7.24B-23.15%7.85B-26.87%7.77B31.71%9.19B29.98%9.2B44.91%10.22B79.70%10.63B
Investment real estate -7.48%1.17B-8.43%1.18B-10.26%1.22B-9.64%1.23B60.93%1.27B59.72%1.29B67.15%1.36B65.29%1.37B-5.89%789.1M-5.73%809.94M
Long-term equity investment 4.70%5.18B4.97%5.22B1.68%5.08B2.31%4.84B-4.20%4.95B-4.10%4.98B24.70%4.99B25.52%4.73B38.23%5.17B36.67%5.19B
Long term receivable account -68.91%73.23M-52.55%118.87M-82.36%113.18M-78.24%135.29M-58.48%235.54M-59.24%250.52M-22.68%641.52M-23.17%621.6M-32.55%567.32M-29.47%614.6M
Fixed assets ------------11.29%31.54B----18.61%30.94B----20.72%28.34B----14.13%26.08B
Constru in process -------------11.82%4.77B----21.79%4.68B----50.80%5.41B----42.84%3.84B
Intangible assets 12.37%20.08B-7.85%17.01B-3.88%17.67B-7.40%17.55B7.09%17.87B9.16%18.46B10.82%18.38B12.99%18.95B-0.93%16.69B-1.54%16.91B
Goodwill 5.67%31.87B-4.14%29.58B2.34%30.66B-3.03%29.99B4.97%30.16B8.09%30.86B10.63%29.95B14.07%30.93B4.98%28.73B2.42%28.55B
Long deferred expense 7.31%1.88B7.38%1.86B7.24%1.74B5.92%1.71B10.30%1.75B9.89%1.74B10.62%1.62B14.46%1.61B12.56%1.59B13.32%1.58B
Deferred tax assets 8.51%14.73B10.20%14.07B9.81%14.2B10.98%13.81B22.53%13.58B24.67%12.77B34.46%12.93B36.44%12.44B24.92%11.08B25.05%10.24B
Usufruct assets 2.05%2.93B-9.08%2.77B0.47%2.86B7.21%2.88B19.49%2.87B30.30%3.05B28.41%2.84B19.06%2.69B3.56%2.41B1.85%2.34B
Other non current assets 8.47%89.74B23.25%99.34B30.63%88.71B42.58%83.41B59.84%82.73B88.15%80.6B78.46%67.91B84.62%58.5B30.74%51.76B17.78%42.84B
Total non current assets 4.18%214.93B5.16%215.29B6.99%205.16B12.28%204.84B23.61%206.31B26.79%204.72B29.95%191.76B32.89%182.44B15.44%166.91B16.09%161.46B
Total assets 27.47%634.78B24.34%604.35B21.96%567.15B9.49%506.63B12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B
Liabilities
Current liabilities
Short term loan 335.52%43.53B251.60%31.01B123.61%27.94B-3.86%18.55B-29.57%10B70.60%8.82B42.66%12.49B80.97%19.29B5.99%14.19B-3.94%5.17B
Transactional financial liabilities -29.95%829.08M-35.12%873.78M-23.39%1.01B-25.02%1.08B-25.83%1.18B-14.81%1.35B-18.34%1.32B-15.97%1.43B1.94%1.6B--1.58B
Notes payable and accounts payable 23.58%124.8B26.04%118.77B21.62%109.55B25.93%108.2B19.43%100.98B4.94%94.24B0.19%90.08B-9.43%85.92B-12.10%84.56B-9.04%89.81B
-Notes payable 27.11%27.83B19.65%25.97B31.51%24.51B63.22%23.24B20.04%21.89B-15.11%21.71B-34.13%18.64B-51.46%14.24B-41.80%18.24B-21.92%25.57B
-Accounts payable 22.61%96.97B27.95%92.8B19.04%85.05B18.53%84.97B19.26%79.09B12.92%72.53B15.94%71.44B9.39%71.68B2.25%66.32B-2.65%64.23B
Contract liabilities 10.64%41.55B17.93%49.25B29.16%37.51B17.03%34.68B32.16%37.56B49.38%41.77B20.17%29.04B21.80%29.64B7.17%28.42B16.91%27.96B
Salaries payable 3.22%5.74B0.93%9.16B9.12%7.64B6.65%6.57B20.39%5.56B26.90%9.08B17.54%7B13.33%6.16B1.47%4.62B-5.08%7.15B
Taxs payable 14.85%8B13.55%6.19B-0.04%6.58B8.11%6.86B18.34%6.97B10.09%5.46B66.70%6.59B42.50%6.34B30.53%5.89B-8.31%4.96B
Other payable (including interest and dividends) -7.75%3.97B-17.02%3.69B-11.44%3.69B-18.43%4.03B-3.74%4.3B2.80%4.44B-6.58%4.17B3.35%4.94B-5.15%4.47B0.79%4.32B
-Other payable -------------18.43%4.03B----2.80%4.44B----3.35%4.94B----0.79%4.32B
Non current liabilities due within one year 383.77%39.81B174.34%39.66B91.41%39.15B-52.90%10.27B-40.56%8.23B99.67%14.46B1,109.23%20.45B-20.83%21.8B-48.72%13.85B-74.99%7.24B
Other current liabilities 27.30%99.86B26.84%90.43B21.04%87.59B13.41%85.41B22.09%78.44B23.26%71.3B22.95%72.37B28.38%75.31B20.41%64.25B19.94%57.84B
Total current liabilities 45.53%369.64B40.03%351.82B32.07%322.04B9.90%276.37B14.32%254B21.76%251.25B22.03%243.83B7.92%251.47B-4.42%222.17B-7.41%206.34B
Current liabilities
Long term loan -83.38%7.65B-77.26%10.49B-72.90%10.49B2.06%39.83B5.16%46.03B-8.97%46.14B-30.20%38.73B46.47%39.03B124.10%43.77B156.85%50.69B
Bonds payable 1.19%3.24B1.52%3.27B-2.38%3.16B-1.34%3.24B3.28%3.2B1.72%3.22B1.15%3.24B7.69%3.28B8.58%3.1B--3.16B
Long term salaries pay 18.27%1.58B-5.12%1.36B7.75%1.39B-9.09%1.28B-6.02%1.33B-3.67%1.43B-8.02%1.29B-1.76%1.41B-7.86%1.42B-18.44%1.49B
Estimate liabilities -14.24%834.96M-0.10%781.73M41.84%950.42M56.57%1.02B138.71%973.58M98.12%782.54M111.44%670.07M119.08%650.87M30.85%407.86M27.18%394.98M
Deferred tax liabilities 24.20%6B-3.95%4.9B1.95%5.08B-3.34%4.91B2.38%4.83B9.70%5.1B12.72%4.99B13.00%5.08B-2.39%4.72B-6.11%4.65B
Long term deferred income 29.15%2.26B26.59%2.2B-10.98%1.78B-1.79%1.74B-6.32%1.75B0.80%1.73B14.62%2B15.73%1.77B56.20%1.87B40.10%1.72B
Lease liabilities -0.78%1.91B-10.85%1.83B-3.60%1.91B8.12%1.91B28.05%1.93B35.81%2.05B31.46%1.98B14.27%1.77B-4.74%1.51B-1.70%1.51B
Other non current liabilities -32.52%39.38M16.46%45.61M50.28%45.14M50.35%45.16M-91.42%58.36M-94.24%39.17M-95.63%30.03M-95.63%30.03M-1.03%680.52M-1.05%680.48M
Total non current liabilities -60.88%23.52B-58.90%24.86B-53.11%24.82B1.80%53.98B4.58%60.1B-5.91%60.49B-23.04%52.92B33.60%53.03B76.63%57.47B112.39%64.29B
Total liabilities 25.17%393.16B20.83%376.68B16.88%346.85B8.49%330.35B12.32%314.1B15.19%311.74B10.49%296.76B11.66%304.5B5.53%279.64B6.92%270.63B
Shareholders equity
Paid-in capital 9.91%7.66B8.97%7.66B8.80%7.65B-0.60%6.98B-0.77%6.97B0.41%7.03B0.43%7.03B0.36%7.02B0.35%7.02B0.15%7B
Capital reserve funds 194.01%50.42B134.99%49.92B131.81%49.53B-17.32%17.3B-19.37%17.15B7.87%21.24B2.16%21.37B-0.89%20.92B0.69%21.27B-4.02%19.69B
Surplus reserve funds 0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B0.00%10.7B13.26%10.7B13.26%10.7B13.26%10.7B13.26%10.7B
Retained profit 14.19%165.87B12.70%153.59B12.78%146.85B12.78%136.15B13.72%145.26B13.87%136.28B12.40%130.21B12.47%120.72B15.94%127.74B16.21%119.68B
Less:Treasury stock -25.14%5.73B-55.50%5.73B-55.05%6.03B-52.98%6.5B-48.76%7.65B-13.81%12.87B-11.95%13.41B-5.64%13.82B2.12%14.93B6.33%14.93B
Other composite income 39.45%-373.99M-215.43%-517.94M-125.12%-839.25M-622.86%-655.62M-424.24%-617.67M-251.63%-164.2M-165.05%-372.8M109.74%125.39M92.36%-117.82M106.16%108.29M
Ordinary risk reserve funds 86.93%1.25B72.41%1.11B47.75%1B18.28%801.9M2.29%670.31M-4.39%642.53M3.71%679.68M-1.22%677.97M-6.43%655.31M-6.66%672M
Specific reserves 55.74%26.2M13.93%18.28M5.59%18.08M3.56%17.32M0.54%16.82M-1.90%16.04M0.07%17.12M1.75%16.72M2.21%16.73M5.20%16.35M
Shareholders equity without minority interests 33.23%229.82B33.07%216.75B33.71%208.89B12.59%164.8B13.22%172.5B13.95%162.88B12.21%156.23B12.88%146.37B15.16%152.35B14.47%142.94B
Minority interests 3.81%11.8B-4.41%10.92B-5.21%11.41B-3.25%11.49B25.03%11.37B27.06%11.42B24.96%12.04B10.63%11.87B-13.90%9.09B-9.73%8.99B
Total shareholder equity 31.41%241.63B30.62%227.67B30.92%220.3B11.40%176.29B13.89%183.87B14.73%174.3B13.03%168.26B12.71%158.24B13.01%161.44B12.68%151.92B
Total liabilityies and equity 27.47%634.78B24.34%604.35B21.96%567.15B9.49%506.63B12.90%497.97B15.02%486.04B11.39%465.02B12.02%462.74B8.15%441.09B8.92%422.56B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers 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.