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600418 Anhui Jianghuai Automobile Group Corp.,Ltd.

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  • 36.44
  • +0.67+1.87%
Market Closed Apr 30 15:00 CST
79.59BMarket Cap-37.68P/E (TTM)

Anhui Jianghuai Automobile Group Corp.,Ltd. Key Stats

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YOY yoy
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(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
-8.79%12B
-13.62%13.26B
-0.19%13.26B
31.84%13.89B
0.38%13.16B
20.70%15.35B
17.12%13.29B
2.37%10.54B
19.53%13.11B
22.28%12.71B
Transactional financial assets
111.10%4.24B
158.69%4.66B
279.21%3.81B
85.61%2.24B
1,771.08%2.01B
8,902.90%1.8B
-66.56%1B
-57.57%1.2B
-90.37%107.29M
-97.83%20.01M
Notes receivable and accounts receivable
-16.55%4.06B
4.45%3.1B
-25.34%3.89B
-15.08%4.26B
4.90%4.87B
-3.45%2.97B
6.04%5.21B
9.42%5.01B
28.98%4.64B
41.08%3.08B
-Accounts receivable
-16.55%4.06B
4.45%3.1B
-25.34%3.89B
-15.08%4.26B
4.90%4.87B
-3.45%2.97B
6.04%5.21B
9.42%5.01B
28.98%4.64B
41.08%3.08B
Other receivables (including interest and dividends)
46.10%643.66M
16.73%635.06M
1.87%670.9M
-30.24%517.49M
-50.22%440.55M
-37.10%544.02M
-30.60%658.59M
-19.58%741.86M
-17.58%885.08M
-53.63%864.89M
-Dividend receivable
900.39%152.8M
-43.57%7.91M
197.91%4.95M
62,276.10%100.16M
--15.27M
3,965.85%14.01M
-90.12%1.66M
-99.24%160.58K
----
-99.03%344.68K
-Other receivable
----
----
----
-43.73%417.33M
----
-38.70%530.01M
----
-17.72%741.7M
----
-52.75%864.55M
Contractual assets
-86.65%155.79M
-85.27%188.18M
-44.65%916.09M
-47.51%976.83M
-38.02%1.17B
-42.44%1.28B
-31.58%1.66B
-18.88%1.86B
-28.42%1.88B
-16.12%2.22B
Advance payment
-28.49%427.7M
-35.02%406.41M
-24.40%455.75M
-3.65%650.47M
-15.70%598.14M
-12.55%625.41M
-15.19%602.82M
12.01%675.14M
-18.95%709.52M
-3.22%715.13M
Inventories
-13.95%3.62B
-24.58%3.58B
-7.23%4.22B
-24.59%4.06B
-9.16%4.21B
40.06%4.75B
55.97%4.55B
105.96%5.39B
65.59%4.63B
29.41%3.39B
Receivable financing
-44.39%417.9M
-20.73%406.43M
-79.22%202.93M
25.02%472.57M
-22.74%751.5M
-54.59%512.74M
137.69%976.51M
-59.77%378M
-26.53%972.75M
-36.44%1.13B
Assets held for sale
-95.16%3.97M
--3.97M
----
529.37%39.23M
1,280.13%82.04M
----
-74.52%20.69M
-92.32%6.23M
-98.13%5.94M
----
Non-current assets due within one year
28.43%34.19M
-7.72%35.94M
--35.25M
--33.91M
--26.62M
--38.95M
----
----
----
----
Other current assets
25.74%1.21B
46.95%1.42B
40.65%1.37B
-18.12%1.03B
-4.38%962.82M
-1.08%963.08M
36.91%975.62M
-2.45%1.26B
-42.52%1.01B
-49.09%973.64M
Total current assets
-5.14%26.82B
-3.94%27.69B
-0.37%28.83B
4.08%28.17B
1.14%28.27B
14.84%28.83B
5.39%28.94B
2.28%27.06B
5.68%27.95B
-1.18%25.1B
Non Current assets
Other equity investment
-18.39%89.8M
-8.28%90.34M
-22.16%90.13M
-25.43%84.93M
7.29%110.04M
-11.29%98.5M
20.85%115.8M
33.70%113.88M
10.43%102.56M
19.07%111.04M
Investment real estate
78.71%95.97M
78.56%97.11M
-6.26%58.13M
-17.73%51.62M
-11.51%53.7M
-11.51%54.38M
-24.06%62.01M
-28.14%62.74M
-31.30%60.69M
-31.23%61.46M
Long-term equity investment
-21.09%5.55B
7.33%5.81B
27.42%6.69B
29.97%6.79B
33.48%7.03B
4.06%5.42B
1.31%5.25B
0.75%5.22B
4.40%5.27B
4.71%5.21B
Long term receivable account
12.77%159.2M
32.81%157.44M
-23.46%132.27M
-29.92%125.32M
-23.38%141.17M
-42.89%118.55M
-8.40%172.81M
-8.04%178.82M
-6.74%184.25M
-4.25%207.59M
Fixed assets
----
----
----
-33.68%7.97B
----
-30.00%8.24B
----
24.19%12.02B
----
15.37%11.77B
Fixed assets liquidation
----
----
----
7.80%1.82M
----
254.32%4.61M
----
-28.13%1.69M
----
-36.98%1.3M
Constru in process
----
----
----
79.93%1.11B
----
-30.16%598.51M
----
-48.19%619.48M
----
-12.00%856.99M
Intangible assets
-13.43%1.8B
10.27%1.83B
-0.54%1.98B
-1.61%2.03B
0.54%2.07B
-22.31%1.66B
-13.68%1.99B
-9.94%2.06B
-13.47%2.06B
-13.16%2.14B
Development expenditure
305.50%2.17B
146.48%1.62B
36.91%1.1B
44.88%936.75M
-8.67%535.49M
31.43%656.95M
24.32%803.18M
-1.93%646.58M
4.00%586.33M
-3.15%499.83M
Long deferred expense
194.66%12.28M
266.72%15.86M
991.18%12.94M
513.31%7.69M
210.95%4.17M
202.81%4.33M
-21.79%1.19M
-21.84%1.25M
-20.86%1.34M
-19.83%1.43M
Deferred tax assets
-3.95%1B
-3.99%1.01B
-1.28%1.03B
-2.49%1.04B
-2.82%1.04B
-3.44%1.05B
-21.61%1.04B
-20.22%1.07B
-20.41%1.08B
-21.47%1.09B
Usufruct assets
3,286.67%1.12B
8,744.00%1.15B
20,820.15%1.18B
248.70%28.51M
178.00%33.21M
-16.16%13.02M
-68.19%5.64M
-64.49%8.18M
-54.86%11.95M
-47.37%15.53M
Other non current assets
-30.56%17.76M
-17.60%16.02M
14.47%22.73M
-0.13%27.55M
-6.05%25.58M
-16.56%19.44M
-19.63%19.85M
-3.25%27.58M
12.23%27.23M
5.84%23.29M
Total non current assets
7.13%21.48B
19.25%21.39B
-3.56%21.46B
-8.29%20.21B
-8.32%20.05B
-18.40%17.94B
5.88%22.25B
6.10%22.03B
4.93%21.87B
4.83%21.98B
Total assets
-0.05%48.29B
4.96%49.08B
-1.76%50.29B
-1.47%48.37B
-3.01%48.32B
-0.68%46.76B
5.60%51.19B
3.96%49.09B
5.35%49.82B
1.54%47.08B
Liabilities
Current liabilities
Short term loan
223.58%161.94M
124.73%112.47M
102.83%178.49M
-18.36%71.84M
-91.61%50.05M
-94.54%50.05M
-91.36%88M
-90.92%88M
-60.18%596.28M
-42.00%916.89M
Transactional financial liabilities
----
----
----
----
----
----
207.05%57.83M
1,186.46%88.22M
----
1.50%1.82M
Notes payable and accounts payable
13.73%21.3B
17.46%21.55B
-5.74%19.96B
0.08%18.6B
-3.52%18.73B
15.37%18.35B
34.39%21.18B
37.70%18.58B
33.46%19.41B
23.45%15.9B
-Notes payable
10.10%10.13B
23.01%11.86B
-4.26%8.85B
6.36%8.14B
16.23%9.2B
31.15%9.65B
21.85%9.24B
17.84%7.66B
31.54%7.92B
37.45%7.35B
-Accounts payable
17.23%11.16B
11.30%9.68B
-6.88%11.11B
-4.32%10.45B
-17.13%9.52B
1.80%8.7B
46.03%11.93B
56.14%10.92B
34.81%11.49B
13.50%8.55B
Contract liabilities
3.53%927.65M
-19.66%1.1B
-18.24%1.19B
-12.37%1.2B
-39.44%895.99M
-7.72%1.38B
30.79%1.46B
13.04%1.37B
74.73%1.48B
38.60%1.49B
Salaries payable
1.42%550.36M
-3.29%605.29M
23.86%582.54M
28.88%488.5M
20.57%542.63M
31.07%625.86M
17.24%470.31M
13.26%379.03M
50.78%450.06M
-8.00%477.49M
Taxs payable
14.33%224M
-76.30%126.01M
-29.55%112.08M
-31.85%96.74M
20.87%195.92M
247.70%531.59M
12.05%159.09M
11.77%141.94M
-10.26%162.09M
-41.08%152.89M
Other payable (including interest and dividends)
-28.54%3.05B
28.73%2.91B
8.37%3.51B
43.99%4.79B
51.33%4.26B
-9.21%2.26B
22.30%3.24B
-5.03%3.33B
-22.41%2.82B
-20.79%2.49B
-Dividend payable
--12.86M
----
----
2,774,806.26%45.86M
----
----
----
-99.98%1.65K
-99.98%1.65K
-99.97%1.65K
-Other payable
----
----
----
42.61%4.74B
----
-9.21%2.26B
----
-4.80%3.33B
----
-20.64%2.49B
Hold and for sell liabilities
----
----
----
----
----
----
--5.66M
----
----
----
Non current liabilities due within one year
10.05%3.39B
11.24%3.48B
-39.74%2.48B
-59.26%2.06B
-14.88%3.08B
-26.43%3.12B
0.65%4.11B
64.18%5.07B
78.23%3.62B
83.50%4.25B
Other current liabilities
-2.09%421.72M
-2.05%451.83M
9.54%482.04M
10.51%472.03M
-3.89%430.73M
2.69%461.28M
3.75%440.06M
0.95%427.12M
18.51%448.17M
14.93%449.21M
Total current liabilities
6.51%30.02B
13.29%30.34B
-8.68%28.49B
-5.73%27.78B
-2.75%28.19B
2.48%26.78B
21.85%31.2B
27.27%29.47B
22.99%28.99B
16.96%26.13B
Current liabilities
Long term loan
-19.60%3.44B
-14.98%3.68B
5.17%4.34B
21.52%4.65B
-20.21%4.28B
-22.20%4.33B
-36.99%4.12B
-50.00%3.83B
-20.67%5.36B
-16.93%5.56B
Long term account payable
----
----
----
----
----
----
----
-82.50%45.89K
----
-82.50%45.89K
Deferred tax liabilities
1.60%1.06M
-3.87%1.02M
-79.67%1.03M
-19.38%1.04M
-1.24%1.04M
-26.61%1.06M
-94.07%5.07M
-98.39%1.29M
-98.53%1.05M
-97.77%1.44M
Long term deferred income
38.18%1.56B
36.31%1.58B
23.63%1.51B
-1.63%1.22B
-12.38%1.13B
-12.43%1.16B
-5.68%1.22B
-6.94%1.24B
-4.85%1.29B
-4.65%1.33B
Lease liabilities
4,830.84%1.04B
14,571.13%1.06B
220,439.03%1.08B
3,621.00%16.93M
2,448.34%21.08M
612.09%7.19M
-89.64%488.8K
-95.06%455.11K
-93.26%827.18K
-93.60%1.01M
Total non current liabilities
11.26%6.03B
14.95%6.32B
29.44%6.92B
16.15%5.89B
-18.38%5.42B
-20.23%5.49B
-32.54%5.35B
-44.13%5.07B
-18.85%6.65B
-15.63%6.89B
Total liabilities
7.28%36.06B
13.58%36.65B
-3.10%35.42B
-2.51%33.67B
-5.67%33.61B
-2.26%32.27B
8.99%36.55B
7.15%34.54B
12.20%35.63B
8.24%33.02B
Shareholders equity
Paid-in capital
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
Capital reserve funds
0.37%6.36B
0.36%6.36B
0.26%6.35B
0.22%6.34B
-8.43%6.34B
-8.43%6.34B
-8.56%6.33B
-8.56%6.33B
0.02%6.92B
0.02%6.92B
Surplus reserve funds
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.00%1.67B
0.08%1.67B
0.08%1.67B
0.00%1.67B
0.00%1.67B
Retained profit
-74.08%756.72M
-65.18%979.72M
19.07%3.39B
8.79%3.07B
3.75%2.92B
5.55%2.81B
-17.83%2.85B
-20.31%2.82B
-30.03%2.81B
-38.17%2.67B
Other composite income
-54.22%45.75M
-105.22%-3.31M
-173.47%-22.22M
137.46%38.63M
266.66%99.93M
34.89%63.48M
-24.59%30.25M
-37.35%16.27M
79.93%27.25M
156.07%47.06M
Ordinary risk reserve funds
13.41%33.35M
13.41%33.35M
13.24%29.41M
13.24%29.41M
13.24%29.41M
13.24%29.41M
11.91%25.97M
11.91%25.97M
11.91%25.97M
11.91%25.97M
Specific reserves
-0.57%135.63M
-0.32%130.34M
1.46%137.77M
4.25%137.98M
4.58%136.41M
5.08%130.76M
8.68%135.78M
10.30%132.36M
9.80%130.44M
13.30%124.43M
Shareholders equity without minority interests
-16.37%11.19B
-14.16%11.36B
3.88%13.74B
2.22%13.47B
-2.88%13.38B
-3.00%13.23B
-8.35%13.23B
-9.01%13.18B
-7.89%13.78B
-10.49%13.64B
Minority interests
-21.04%1.05B
-15.06%1.07B
-19.76%1.14B
-10.66%1.22B
222.94%1.32B
197.10%1.26B
178.60%1.42B
172.58%1.37B
-28.44%410.16M
-32.22%423.84M
Total shareholder equity
-16.79%12.24B
-14.24%12.43B
1.59%14.88B
1.01%14.7B
3.65%14.71B
3.03%14.49B
-2.00%14.64B
-2.91%14.55B
-8.65%14.19B
-11.34%14.07B
Total liabilityies and equity
-0.05%48.29B
4.96%49.08B
-1.76%50.29B
-1.47%48.37B
-3.01%48.32B
-0.68%46.76B
5.60%51.19B
3.96%49.09B
5.35%49.82B
1.54%47.08B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -8.79%12B-13.62%13.26B-0.19%13.26B31.84%13.89B0.38%13.16B20.70%15.35B17.12%13.29B2.37%10.54B19.53%13.11B22.28%12.71B
Transactional financial assets 111.10%4.24B158.69%4.66B279.21%3.81B85.61%2.24B1,771.08%2.01B8,902.90%1.8B-66.56%1B-57.57%1.2B-90.37%107.29M-97.83%20.01M
Notes receivable and accounts receivable -16.55%4.06B4.45%3.1B-25.34%3.89B-15.08%4.26B4.90%4.87B-3.45%2.97B6.04%5.21B9.42%5.01B28.98%4.64B41.08%3.08B
-Accounts receivable -16.55%4.06B4.45%3.1B-25.34%3.89B-15.08%4.26B4.90%4.87B-3.45%2.97B6.04%5.21B9.42%5.01B28.98%4.64B41.08%3.08B
Other receivables (including interest and dividends) 46.10%643.66M16.73%635.06M1.87%670.9M-30.24%517.49M-50.22%440.55M-37.10%544.02M-30.60%658.59M-19.58%741.86M-17.58%885.08M-53.63%864.89M
-Dividend receivable 900.39%152.8M-43.57%7.91M197.91%4.95M62,276.10%100.16M--15.27M3,965.85%14.01M-90.12%1.66M-99.24%160.58K-----99.03%344.68K
-Other receivable -------------43.73%417.33M-----38.70%530.01M-----17.72%741.7M-----52.75%864.55M
Contractual assets -86.65%155.79M-85.27%188.18M-44.65%916.09M-47.51%976.83M-38.02%1.17B-42.44%1.28B-31.58%1.66B-18.88%1.86B-28.42%1.88B-16.12%2.22B
Advance payment -28.49%427.7M-35.02%406.41M-24.40%455.75M-3.65%650.47M-15.70%598.14M-12.55%625.41M-15.19%602.82M12.01%675.14M-18.95%709.52M-3.22%715.13M
Inventories -13.95%3.62B-24.58%3.58B-7.23%4.22B-24.59%4.06B-9.16%4.21B40.06%4.75B55.97%4.55B105.96%5.39B65.59%4.63B29.41%3.39B
Receivable financing -44.39%417.9M-20.73%406.43M-79.22%202.93M25.02%472.57M-22.74%751.5M-54.59%512.74M137.69%976.51M-59.77%378M-26.53%972.75M-36.44%1.13B
Assets held for sale -95.16%3.97M--3.97M----529.37%39.23M1,280.13%82.04M-----74.52%20.69M-92.32%6.23M-98.13%5.94M----
Non-current assets due within one year 28.43%34.19M-7.72%35.94M--35.25M--33.91M--26.62M--38.95M----------------
Other current assets 25.74%1.21B46.95%1.42B40.65%1.37B-18.12%1.03B-4.38%962.82M-1.08%963.08M36.91%975.62M-2.45%1.26B-42.52%1.01B-49.09%973.64M
Total current assets -5.14%26.82B-3.94%27.69B-0.37%28.83B4.08%28.17B1.14%28.27B14.84%28.83B5.39%28.94B2.28%27.06B5.68%27.95B-1.18%25.1B
Non Current assets
Other equity investment -18.39%89.8M-8.28%90.34M-22.16%90.13M-25.43%84.93M7.29%110.04M-11.29%98.5M20.85%115.8M33.70%113.88M10.43%102.56M19.07%111.04M
Investment real estate 78.71%95.97M78.56%97.11M-6.26%58.13M-17.73%51.62M-11.51%53.7M-11.51%54.38M-24.06%62.01M-28.14%62.74M-31.30%60.69M-31.23%61.46M
Long-term equity investment -21.09%5.55B7.33%5.81B27.42%6.69B29.97%6.79B33.48%7.03B4.06%5.42B1.31%5.25B0.75%5.22B4.40%5.27B4.71%5.21B
Long term receivable account 12.77%159.2M32.81%157.44M-23.46%132.27M-29.92%125.32M-23.38%141.17M-42.89%118.55M-8.40%172.81M-8.04%178.82M-6.74%184.25M-4.25%207.59M
Fixed assets -------------33.68%7.97B-----30.00%8.24B----24.19%12.02B----15.37%11.77B
Fixed assets liquidation ------------7.80%1.82M----254.32%4.61M-----28.13%1.69M-----36.98%1.3M
Constru in process ------------79.93%1.11B-----30.16%598.51M-----48.19%619.48M-----12.00%856.99M
Intangible assets -13.43%1.8B10.27%1.83B-0.54%1.98B-1.61%2.03B0.54%2.07B-22.31%1.66B-13.68%1.99B-9.94%2.06B-13.47%2.06B-13.16%2.14B
Development expenditure 305.50%2.17B146.48%1.62B36.91%1.1B44.88%936.75M-8.67%535.49M31.43%656.95M24.32%803.18M-1.93%646.58M4.00%586.33M-3.15%499.83M
Long deferred expense 194.66%12.28M266.72%15.86M991.18%12.94M513.31%7.69M210.95%4.17M202.81%4.33M-21.79%1.19M-21.84%1.25M-20.86%1.34M-19.83%1.43M
Deferred tax assets -3.95%1B-3.99%1.01B-1.28%1.03B-2.49%1.04B-2.82%1.04B-3.44%1.05B-21.61%1.04B-20.22%1.07B-20.41%1.08B-21.47%1.09B
Usufruct assets 3,286.67%1.12B8,744.00%1.15B20,820.15%1.18B248.70%28.51M178.00%33.21M-16.16%13.02M-68.19%5.64M-64.49%8.18M-54.86%11.95M-47.37%15.53M
Other non current assets -30.56%17.76M-17.60%16.02M14.47%22.73M-0.13%27.55M-6.05%25.58M-16.56%19.44M-19.63%19.85M-3.25%27.58M12.23%27.23M5.84%23.29M
Total non current assets 7.13%21.48B19.25%21.39B-3.56%21.46B-8.29%20.21B-8.32%20.05B-18.40%17.94B5.88%22.25B6.10%22.03B4.93%21.87B4.83%21.98B
Total assets -0.05%48.29B4.96%49.08B-1.76%50.29B-1.47%48.37B-3.01%48.32B-0.68%46.76B5.60%51.19B3.96%49.09B5.35%49.82B1.54%47.08B
Liabilities
Current liabilities
Short term loan 223.58%161.94M124.73%112.47M102.83%178.49M-18.36%71.84M-91.61%50.05M-94.54%50.05M-91.36%88M-90.92%88M-60.18%596.28M-42.00%916.89M
Transactional financial liabilities ------------------------207.05%57.83M1,186.46%88.22M----1.50%1.82M
Notes payable and accounts payable 13.73%21.3B17.46%21.55B-5.74%19.96B0.08%18.6B-3.52%18.73B15.37%18.35B34.39%21.18B37.70%18.58B33.46%19.41B23.45%15.9B
-Notes payable 10.10%10.13B23.01%11.86B-4.26%8.85B6.36%8.14B16.23%9.2B31.15%9.65B21.85%9.24B17.84%7.66B31.54%7.92B37.45%7.35B
-Accounts payable 17.23%11.16B11.30%9.68B-6.88%11.11B-4.32%10.45B-17.13%9.52B1.80%8.7B46.03%11.93B56.14%10.92B34.81%11.49B13.50%8.55B
Contract liabilities 3.53%927.65M-19.66%1.1B-18.24%1.19B-12.37%1.2B-39.44%895.99M-7.72%1.38B30.79%1.46B13.04%1.37B74.73%1.48B38.60%1.49B
Salaries payable 1.42%550.36M-3.29%605.29M23.86%582.54M28.88%488.5M20.57%542.63M31.07%625.86M17.24%470.31M13.26%379.03M50.78%450.06M-8.00%477.49M
Taxs payable 14.33%224M-76.30%126.01M-29.55%112.08M-31.85%96.74M20.87%195.92M247.70%531.59M12.05%159.09M11.77%141.94M-10.26%162.09M-41.08%152.89M
Other payable (including interest and dividends) -28.54%3.05B28.73%2.91B8.37%3.51B43.99%4.79B51.33%4.26B-9.21%2.26B22.30%3.24B-5.03%3.33B-22.41%2.82B-20.79%2.49B
-Dividend payable --12.86M--------2,774,806.26%45.86M-------------99.98%1.65K-99.98%1.65K-99.97%1.65K
-Other payable ------------42.61%4.74B-----9.21%2.26B-----4.80%3.33B-----20.64%2.49B
Hold and for sell liabilities --------------------------5.66M------------
Non current liabilities due within one year 10.05%3.39B11.24%3.48B-39.74%2.48B-59.26%2.06B-14.88%3.08B-26.43%3.12B0.65%4.11B64.18%5.07B78.23%3.62B83.50%4.25B
Other current liabilities -2.09%421.72M-2.05%451.83M9.54%482.04M10.51%472.03M-3.89%430.73M2.69%461.28M3.75%440.06M0.95%427.12M18.51%448.17M14.93%449.21M
Total current liabilities 6.51%30.02B13.29%30.34B-8.68%28.49B-5.73%27.78B-2.75%28.19B2.48%26.78B21.85%31.2B27.27%29.47B22.99%28.99B16.96%26.13B
Current liabilities
Long term loan -19.60%3.44B-14.98%3.68B5.17%4.34B21.52%4.65B-20.21%4.28B-22.20%4.33B-36.99%4.12B-50.00%3.83B-20.67%5.36B-16.93%5.56B
Long term account payable -----------------------------82.50%45.89K-----82.50%45.89K
Deferred tax liabilities 1.60%1.06M-3.87%1.02M-79.67%1.03M-19.38%1.04M-1.24%1.04M-26.61%1.06M-94.07%5.07M-98.39%1.29M-98.53%1.05M-97.77%1.44M
Long term deferred income 38.18%1.56B36.31%1.58B23.63%1.51B-1.63%1.22B-12.38%1.13B-12.43%1.16B-5.68%1.22B-6.94%1.24B-4.85%1.29B-4.65%1.33B
Lease liabilities 4,830.84%1.04B14,571.13%1.06B220,439.03%1.08B3,621.00%16.93M2,448.34%21.08M612.09%7.19M-89.64%488.8K-95.06%455.11K-93.26%827.18K-93.60%1.01M
Total non current liabilities 11.26%6.03B14.95%6.32B29.44%6.92B16.15%5.89B-18.38%5.42B-20.23%5.49B-32.54%5.35B-44.13%5.07B-18.85%6.65B-15.63%6.89B
Total liabilities 7.28%36.06B13.58%36.65B-3.10%35.42B-2.51%33.67B-5.67%33.61B-2.26%32.27B8.99%36.55B7.15%34.54B12.20%35.63B8.24%33.02B
Shareholders equity
Paid-in capital 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
Capital reserve funds 0.37%6.36B0.36%6.36B0.26%6.35B0.22%6.34B-8.43%6.34B-8.43%6.34B-8.56%6.33B-8.56%6.33B0.02%6.92B0.02%6.92B
Surplus reserve funds 0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.00%1.67B0.08%1.67B0.08%1.67B0.00%1.67B0.00%1.67B
Retained profit -74.08%756.72M-65.18%979.72M19.07%3.39B8.79%3.07B3.75%2.92B5.55%2.81B-17.83%2.85B-20.31%2.82B-30.03%2.81B-38.17%2.67B
Other composite income -54.22%45.75M-105.22%-3.31M-173.47%-22.22M137.46%38.63M266.66%99.93M34.89%63.48M-24.59%30.25M-37.35%16.27M79.93%27.25M156.07%47.06M
Ordinary risk reserve funds 13.41%33.35M13.41%33.35M13.24%29.41M13.24%29.41M13.24%29.41M13.24%29.41M11.91%25.97M11.91%25.97M11.91%25.97M11.91%25.97M
Specific reserves -0.57%135.63M-0.32%130.34M1.46%137.77M4.25%137.98M4.58%136.41M5.08%130.76M8.68%135.78M10.30%132.36M9.80%130.44M13.30%124.43M
Shareholders equity without minority interests -16.37%11.19B-14.16%11.36B3.88%13.74B2.22%13.47B-2.88%13.38B-3.00%13.23B-8.35%13.23B-9.01%13.18B-7.89%13.78B-10.49%13.64B
Minority interests -21.04%1.05B-15.06%1.07B-19.76%1.14B-10.66%1.22B222.94%1.32B197.10%1.26B178.60%1.42B172.58%1.37B-28.44%410.16M-32.22%423.84M
Total shareholder equity -16.79%12.24B-14.24%12.43B1.59%14.88B1.01%14.7B3.65%14.71B3.03%14.49B-2.00%14.64B-2.91%14.55B-8.65%14.19B-11.34%14.07B
Total liabilityies and equity -0.05%48.29B4.96%49.08B-1.76%50.29B-1.47%48.37B-3.01%48.32B-0.68%46.76B5.60%51.19B3.96%49.09B5.35%49.82B1.54%47.08B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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