CN Stock MarketDetailed Quotes

600166 Beiqi Foton Motor

Watchlist
  • 2.67
  • +0.03+1.14%
Market Closed May 12 15:00 CST
21.14BMarket Cap80.91P/E (TTM)

Beiqi Foton Motor 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
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
46.61%8.68B
11.27%9.42B
30.31%8.57B
Transactional financial assets
----
-89.25%18.79M
-78.90%5.77M
-26.96%61.88M
-10.11%122.92M
-0.09%174.87M
-58.44%27.36M
-9.00%84.71M
151.01%136.74M
116.60%175.04M
Notes receivable and accounts receivable
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
6.30%6.62B
26.79%6.88B
2.89%4.11B
-Notes receivable
-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
-83.66%217.86M
-76.46%233.55M
86.02%328.7M
-Accounts receivable
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
30.82%6.4B
49.87%6.65B
-0.95%3.78B
Other receivables (including interest and dividends)
-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
-56.10%594.23M
-5.64%670.49M
-1.57%633.26M
-Dividend receivable
----
----
23.76%129.86M
23.76%324.64M
----
----
-22.31%104.92M
-53.26%262.31M
--0
----
-Other receivable
----
----
----
9.48%363.37M
----
-36.97%399.13M
----
-58.10%331.92M
----
-1.57%633.26M
Contractual assets
-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
67.90%871.48M
69.42%800.13M
80.17%1.04B
Advance payment
-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
-26.16%802.59M
27.23%767M
41.15%687.32M
Inventories
-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
15.07%6.13B
2.67%6.68B
-2.52%5.87B
Receivable financing
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
81.53%633.68M
139.81%1.17B
154.27%158.96M
Assets held for sale
----
----
--0
----
----
----
----
----
--0
----
Non-current assets due within one year
-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
-9.36%545.15M
1.81%578.01M
30.98%732.6M
Other current assets
-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
-49.53%466.65M
-27.82%736.37M
-69.01%818.63M
Total current assets
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
13.51%25.43B
14.49%27.85B
5.31%22.79B
Non Current assets
Other non-current financial assets
-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
-9.58%1.26B
-3.58%1.33B
-7.20%1.3B
Long-term equity investment
-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
-3.28%5.65B
-7.43%5.95B
-12.93%5.62B
Long term receivable account
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
-37.90%622.23M
-44.12%607.95M
-51.19%577.93M
Fixed assets
----
----
----
-6.83%8.61B
----
-4.96%8.83B
----
-1.30%9.24B
----
-2.63%9.29B
Constru in process
----
----
----
-7.16%1.84B
----
15.10%1.64B
----
51.77%1.99B
----
12.88%1.42B
Intangible assets
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
-0.55%4.03B
-0.70%4.16B
-0.44%4.34B
Development expenditure
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
-2.22%1.31B
11.82%1.24B
12.44%1B
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
-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
28.03%10.06M
22.22%11.73M
-27.34%6.22M
Deferred tax assets
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
-0.53%1.4B
-1.78%1.39B
-1.55%1.4B
Usufruct assets
-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
-68.14%139.23M
-1.17%426.59M
-6.66%426.59M
Other non current assets
-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
63.55%332.52M
54.32%328.6M
65.29%331.32M
Total non current assets
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
-1.42%26B
-4.45%25.88B
-5.38%25.73B
Total assets
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
5.44%51.43B
4.51%53.73B
-0.64%48.52B
Liabilities
Current liabilities
Short term loan
-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
-69.12%67.94M
-69.45%217.35M
-86.16%200.04M
Transactional financial liabilities
19,509.54%3.26M
10,856.03%9.36M
--68.09K
--85.86K
-93.23%16.6K
-82.70%85.43K
--0
----
--245.39K
982.94%493.78K
Notes payable and accounts payable
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
11.41%24.49B
14.99%26.67B
-0.74%21.51B
-Notes payable
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
-14.22%5.75B
8.14%7.6B
7.09%8.18B
-Accounts payable
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
22.66%18.74B
17.96%19.07B
-5.00%13.33B
Contract liabilities
-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
-27.16%2.53B
-32.89%2.24B
-3.19%2.7B
Salaries payable
-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
45.97%545.3M
28.34%742.38M
29.46%683.27M
Taxs payable
-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
20.94%220.03M
72.08%381.88M
11.51%188.4M
Other payable (including interest and dividends)
-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
7.75%3.75B
0.59%3.67B
-13.70%3.21B
-Other payable
----
----
----
4.02%3.9B
----
20.92%3.89B
----
7.75%3.75B
----
-13.70%3.21B
Non current liabilities due within one year
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
-91.06%285.88M
-91.90%274.4M
-91.38%250.4M
Other current liabilities
-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
-30.84%320.42M
-34.98%336.53M
-23.38%364.28M
Total current liabilities
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
-3.48%32.21B
-2.99%34.53B
-13.63%29.11B
Current liabilities
Long term loan
-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
11.20%3.94B
2.60%3.97B
26.17%4.28B
Bonds payable
----
----
--0
--0
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
--8.2M
----
--15.54M
----
----
Estimate liabilities
235.64%25.68M
177.75%26.14M
--8.6M
174.41%9.47M
121.75%7.65M
172.72%9.41M
----
-40.51%3.45M
-46.51%3.45M
-46.51%3.45M
Deferred tax liabilities
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
26.44%65.17M
18.57%52.03M
19.84%52.59M
Long term deferred income
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
-28.90%533.47M
-3.57%761.29M
-5.73%735.28M
Lease liabilities
-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
-47.73%97.5M
-4.88%167.46M
-1.34%184.99M
Other non current liabilities
-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
72.84%455.62M
110.00%428.28M
74.89%405.4M
Total non current liabilities
-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
6.45%5.11B
5.76%5.39B
21.97%5.67B
Total liabilities
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
-2.23%37.32B
-1.89%39.92B
-9.32%34.78B
Shareholders equity
Paid-in capital
-1.08%7.92B
-1.08%7.92B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
0.00%8B
21.73%8B
21.73%8B
21.73%8B
Capital reserve funds
-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
19.71%9.55B
19.71%9.55B
19.71%9.55B
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
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
7.79%-5.36B
3.86%-5.67B
1.12%-5.96B
Less:Treasury stock
----
----
-15.35%297.44M
-15.35%297.44M
-15.35%297.44M
418.11%297.44M
481.26%351.4M
291.09%351.4M
291.09%351.4M
-36.10%57.41M
Other composite income
-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
51.99%-129.61M
-56.42%-122.27M
4.02%-123.33M
Specific reserves
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
11.35%13.33M
--14.26M
--10.74M
Attributable parent company shareholders equity adjustment items
----
----
----
--0.02
----
----
----
----
----
----
Shareholders equity without minority interests
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
31.56%13.9B
27.55%13.6B
29.76%13.59B
Minority interests
-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
386.71%213.75M
264.47%211.97M
2,912.28%150.47M
Total shareholder equity
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
33.03%14.11B
28.84%13.81B
31.13%13.74B
Total liabilityies and equity
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
5.44%51.43B
4.51%53.73B
-0.64%48.52B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 54.76%10.95B80.64%8.82B-14.20%8.59B-3.71%8.36B-24.89%7.08B-43.01%4.88B17.13%10.01B46.61%8.68B11.27%9.42B30.31%8.57B
Transactional financial assets -----89.25%18.79M-78.90%5.77M-26.96%61.88M-10.11%122.92M-0.09%174.87M-58.44%27.36M-9.00%84.71M151.01%136.74M116.60%175.04M
Notes receivable and accounts receivable 21.76%9.01B29.39%6.08B22.67%8.36B17.99%7.81B7.53%7.4B14.33%4.7B16.59%6.82B6.30%6.62B26.79%6.88B2.89%4.11B
-Notes receivable -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-83.66%217.86M-76.46%233.55M86.02%328.7M
-Accounts receivable 22.42%8.98B30.00%6.08B22.94%8.36B20.89%7.74B10.37%7.34B23.66%4.67B25.36%6.8B30.82%6.4B49.87%6.65B-0.95%3.78B
Other receivables (including interest and dividends) -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-56.10%594.23M-5.64%670.49M-1.57%633.26M
-Dividend receivable --------23.76%129.86M23.76%324.64M---------22.31%104.92M-53.26%262.31M--0----
-Other receivable ------------9.48%363.37M-----36.97%399.13M-----58.10%331.92M-----1.57%633.26M
Contractual assets -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%1.02B67.90%871.48M69.42%800.13M80.17%1.04B
Advance payment -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-26.16%802.59M27.23%767M41.15%687.32M
Inventories -5.90%6.67B19.24%6.98B24.63%7.06B10.77%6.79B5.97%7.08B-0.27%5.85B3.78%5.67B15.07%6.13B2.67%6.68B-2.52%5.87B
Receivable financing 198.39%2.99B1,530.55%904.48M95.93%1.02B21.79%771.76M-14.23%1B-65.10%55.47M33.55%518.92M81.53%633.68M139.81%1.17B154.27%158.96M
Assets held for sale ----------0----------------------0----
Non-current assets due within one year -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-9.36%545.15M1.81%578.01M30.98%732.6M
Other current assets -33.11%604.25M3.61%1.14B33.44%722.13M51.27%705.9M22.67%903.34M33.98%1.1B-41.98%541.16M-49.53%466.65M-27.82%736.37M-69.01%818.63M
Total current assets 22.17%31.84B34.25%25.7B5.87%28.34B6.49%27.08B-6.40%26.06B-16.01%19.14B9.21%26.77B13.51%25.43B14.49%27.85B5.31%22.79B
Non Current assets
Other non-current financial assets -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-9.58%1.26B-3.58%1.33B-7.20%1.3B
Long-term equity investment -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-3.28%5.65B-7.43%5.95B-12.93%5.62B
Long term receivable account 141.63%1.71B106.86%1.67B0.17%904.78M27.83%795.4M16.26%706.8M40.10%809.69M27.60%903.25M-37.90%622.23M-44.12%607.95M-51.19%577.93M
Fixed assets -------------6.83%8.61B-----4.96%8.83B-----1.30%9.24B-----2.63%9.29B
Constru in process -------------7.16%1.84B----15.10%1.64B----51.77%1.99B----12.88%1.42B
Intangible assets 2.37%4.69B-3.89%4.55B9.18%4.56B15.81%4.67B10.26%4.59B9.09%4.74B-4.43%4.18B-0.55%4.03B-0.70%4.16B-0.44%4.34B
Development expenditure 24.18%982.17M56.02%987.29M-31.54%848.11M-46.24%706.14M-36.44%790.9M-36.90%632.79M13.79%1.24B-2.22%1.31B11.82%1.24B12.44%1B
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 -52.31%11.84M-25.90%11.45M27.08%13.71M49.96%15.09M111.51%24.82M148.29%15.45M59.79%10.79M28.03%10.06M22.22%11.73M-27.34%6.22M
Deferred tax assets 2.55%1.44B4.85%1.47B-0.38%1.4B-0.39%1.4B0.87%1.4B0.65%1.41B-1.66%1.4B-0.53%1.4B-1.78%1.39B-1.55%1.4B
Usufruct assets -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-68.14%139.23M-1.17%426.59M-6.66%426.59M
Other non current assets -2.61%416.89M-3.19%412.97M27.40%429.73M28.87%428.51M30.27%428.06M28.75%426.57M59.10%337.31M63.55%332.52M54.32%328.6M65.29%331.32M
Total non current assets 2.28%26.41B1.58%26.15B-1.92%25.35B-2.40%25.38B-0.23%25.82B0.06%25.74B-1.00%25.84B-1.42%26B-4.45%25.88B-5.38%25.73B
Total assets 12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B4.51%53.73B-0.64%48.52B
Liabilities
Current liabilities
Short term loan -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-69.12%67.94M-69.45%217.35M-86.16%200.04M
Transactional financial liabilities 19,509.54%3.26M10,856.03%9.36M--68.09K--85.86K-93.23%16.6K-82.70%85.43K--0------245.39K982.94%493.78K
Notes payable and accounts payable 27.10%30.1B21.72%25.06B-1.95%24.64B-0.20%24.44B-11.19%23.68B-4.28%20.59B9.51%25.13B11.41%24.49B14.99%26.67B-0.74%21.51B
-Notes payable 72.62%12.9B46.20%10.76B25.66%9.19B63.20%9.39B-1.59%7.48B-10.06%7.36B5.86%7.31B-14.22%5.75B8.14%7.6B7.09%8.18B
-Accounts payable 6.11%17.2B8.11%14.31B-13.28%15.45B-19.66%15.05B-15.02%16.21B-0.73%13.23B11.08%17.82B22.66%18.74B17.96%19.07B-5.00%13.33B
Contract liabilities -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-27.16%2.53B-32.89%2.24B-3.19%2.7B
Salaries payable -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%579.47M45.97%545.3M28.34%742.38M29.46%683.27M
Taxs payable -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%233.28M20.94%220.03M72.08%381.88M11.51%188.4M
Other payable (including interest and dividends) -1.31%3.96B-11.01%3.46B-14.18%3.61B4.02%3.9B9.49%4.02B20.92%3.89B20.08%4.21B7.75%3.75B0.59%3.67B-13.70%3.21B
-Other payable ------------4.02%3.9B----20.92%3.89B----7.75%3.75B-----13.70%3.21B
Non current liabilities due within one year 380.72%1.39B489.46%1.2B29.16%344.63M20.13%343.43M5.31%288.97M-18.74%203.49M64.27%266.82M-91.06%285.88M-91.90%274.4M-91.38%250.4M
Other current liabilities -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-30.84%320.42M-34.98%336.53M-23.38%364.28M
Total current liabilities 22.13%39.35B18.60%33.01B0.24%33.14B0.35%32.32B-6.69%32.22B-4.39%27.84B7.87%33.07B-3.48%32.21B-2.99%34.53B-13.63%29.11B
Current liabilities
Long term loan -30.07%2.35B134.50%2.6B3.66%4.21B-6.01%3.7B-15.28%3.37B-74.17%1.11B-15.71%4.06B11.20%3.94B2.60%3.97B26.17%4.28B
Bonds payable ----------0--0------------------------
Long term account payable ----------------------8.2M------15.54M--------
Estimate liabilities 235.64%25.68M177.75%26.14M--8.6M174.41%9.47M121.75%7.65M172.72%9.41M-----40.51%3.45M-46.51%3.45M-46.51%3.45M
Deferred tax liabilities 17.22%55.59M21.87%57.8M-36.62%43.27M-33.60%43.27M-8.85%47.43M-9.81%47.43M24.04%68.27M26.44%65.17M18.57%52.03M19.84%52.59M
Long term deferred income 15.50%826.3M15.22%825.71M15.98%658.51M29.69%691.88M-6.03%715.4M-2.53%716.66M-27.14%567.77M-28.90%533.47M-3.57%761.29M-5.73%735.28M
Lease liabilities -24.62%163.1M1.37%175.76M103.54%183.86M93.21%188.38M29.20%216.36M-6.27%173.38M-53.19%90.33M-47.73%97.5M-4.88%167.46M-1.34%184.99M
Other non current liabilities -2.54%585.96M8.80%633.47M32.65%625.21M35.03%615.23M40.38%601.24M43.62%582.22M70.50%471.32M72.84%455.62M110.00%428.28M74.89%405.4M
Total non current liabilities -19.04%4.01B63.17%4.31B8.62%5.73B2.75%5.25B-8.02%4.95B-53.34%2.64B-13.93%5.28B6.45%5.11B5.76%5.39B21.97%5.67B
Total liabilities 16.64%43.36B22.47%37.33B1.39%38.88B0.68%37.57B-6.87%37.17B-12.36%30.48B4.23%38.34B-2.23%37.32B-1.89%39.92B-9.32%34.78B
Shareholders equity
Paid-in capital -1.08%7.92B-1.08%7.92B0.00%8B0.00%8B0.00%8B0.00%8B0.00%8B21.73%8B21.73%8B21.73%8B
Capital reserve funds -2.08%9.36B-2.07%9.36B0.33%9.59B0.12%9.56B0.11%9.56B0.10%9.56B0.09%9.56B19.71%9.55B19.71%9.55B19.71%9.55B
Surplus reserve funds 0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B-0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B0.00%2.17B
Retained profit 5.42%-4.54B1.59%-4.97B10.73%-4.62B13.44%-4.64B15.36%-4.8B15.25%-5.05B10.58%-5.18B7.79%-5.36B3.86%-5.67B1.12%-5.96B
Less:Treasury stock ---------15.35%297.44M-15.35%297.44M-15.35%297.44M418.11%297.44M481.26%351.4M291.09%351.4M291.09%351.4M-36.10%57.41M
Other composite income -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%-141.04M51.99%-129.61M-56.42%-122.27M4.02%-123.33M
Specific reserves 9.12%15.62M20.76%14.09M16.73%15.62M18.37%15.78M0.39%14.31M8.71%11.67M31.29%13.38M11.35%13.33M--14.26M--10.74M
Attributable parent company shareholders equity adjustment items --------------0.02------------------------
Shareholders equity without minority interests 1.39%14.72B0.63%14.32B3.93%14.63B5.69%14.69B6.76%14.52B4.73%14.23B2.08%14.07B31.56%13.9B27.55%13.6B29.76%13.59B
Minority interests -10.76%172.85M15.11%199.16M-5.05%181.52M-9.14%194.21M-8.62%193.69M14.97%173.01M407.49%191.16M386.71%213.75M264.47%211.97M2,912.28%150.47M
Total shareholder equity 1.23%14.89B0.80%14.52B3.81%14.81B5.47%14.88B6.52%14.71B4.85%14.41B3.19%14.26B33.03%14.11B28.84%13.81B31.13%13.74B
Total liabilityies and equity 12.27%58.25B15.51%51.85B2.05%53.68B1.99%52.45B-3.43%51.88B-7.49%44.89B3.95%52.61B5.44%51.43B4.51%53.73B-0.64%48.52B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More