CN Stock MarketDetailed Quotes

601238 Guangzhou Automobile Group

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  • 8.01
  • +0.20+2.56%
Market Closed Apr 30 15:00 CST
81.68BMarket Cap-72.16P/E (TTM)

Guangzhou Automobile Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-2.92%38.36B
5.58%51.62B
-10.26%42.73B
-6.44%41.55B
14.07%39.51B
23.71%48.9B
35.90%47.61B
80.87%44.41B
69.96%34.64B
64.44%39.52B
Transactional financial assets
-22.74%2.05B
-8.31%2.56B
4.25%3B
-18.09%2.78B
-35.97%2.65B
-33.86%2.79B
-5.07%2.88B
-1.64%3.4B
29.81%4.14B
30.82%4.22B
Notes receivable and accounts receivable
-28.36%4.4B
-40.35%3.43B
10.79%6.09B
-38.59%5.22B
-21.65%6.15B
-29.74%5.76B
-28.38%5.5B
-2.20%8.5B
-4.51%7.84B
-8.91%8.19B
-Notes receivable
-43.52%335.89M
-82.23%80.27M
1,495.06%2.36B
322.30%1.47B
331.95%594.67M
361.25%451.68M
50.80%147.99M
-25.70%347.65M
49.66%137.67M
-94.47%97.93M
-Accounts receivable
-26.73%4.07B
-36.78%3.35B
-30.27%3.73B
-53.97%3.75B
-27.96%5.55B
-34.47%5.3B
-29.41%5.35B
-0.86%8.15B
-5.12%7.71B
12.07%8.09B
Other receivables (including interest and dividends)
38.39%2.7B
50.41%2.78B
-2.55%2.25B
-33.68%3.12B
-62.64%1.95B
-65.98%1.85B
9.85%2.31B
-10.19%4.71B
-10.15%5.23B
5.00%5.43B
-Dividend receivable
-37.06%98.86M
66.19%122.73M
-29.07%302.66M
-89.37%429.99M
-95.68%157.06M
-97.99%73.85M
21.24%426.73M
-11.97%4.04B
-17.19%3.64B
-12.71%3.67B
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
44.98%2.61B
49.76%2.66B
3.46%1.95B
306.34%2.69B
12.74%1.8B
0.87%1.77B
7.56%1.88B
2.50%662.41M
11.45%1.59B
82.23%1.76B
Contractual assets
--43.76M
--18.79M
--0
--0
--0
--0
--45.41M
--0
----
----
Advance payment
-6.64%1.59B
-28.50%1.51B
2.43%1.64B
24.18%2.08B
-16.80%1.7B
70.20%2.11B
-2.27%1.6B
93.11%1.68B
171.82%2.05B
62.98%1.24B
Inventories
8.07%18.92B
-6.17%15.69B
36.05%17.63B
47.67%17.89B
23.75%17.5B
35.26%16.72B
13.04%12.96B
27.62%12.11B
59.22%14.14B
52.41%12.36B
Receivable financing
7.07%1.41B
-16.88%1.51B
40.95%3.04B
134.43%1.98B
25.43%1.32B
186.65%1.81B
3,360.95%2.16B
1,094.69%842.91M
1,086.53%1.05B
-10.83%632.3M
Assets held for sale
--1.36M
--1.36M
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-12.10%4.11B
82.54%8.99B
33.96%6.83B
-15.97%5.43B
-27.79%4.67B
7.11%4.93B
38.87%5.1B
82.63%6.46B
96.95%6.47B
37.62%4.6B
Other current assets
33.12%21.89B
47.14%23.92B
-14.46%19.33B
7.81%20.8B
17.78%16.44B
5.53%16.25B
131.33%22.6B
162.78%19.29B
79.52%13.96B
125.17%15.4B
Total current assets
3.88%95.46B
10.80%112.03B
-0.21%102.54B
-0.55%100.85B
2.65%91.9B
10.38%101.11B
38.03%102.75B
60.32%101.4B
53.31%89.52B
49.70%91.6B
Non Current assets
Debt investment
-30.07%192.88M
-56.70%173.96M
-60.01%162.21M
-65.58%132M
-27.36%275.83M
16.17%401.8M
3.31%405.64M
-9.89%383.5M
-22.91%379.7M
9.71%345.88M
Other debt investment
59.94%8.17B
102.99%8.87B
175.49%10.93B
195.74%7.43B
104.40%5.11B
296.29%4.37B
82.59%3.97B
165.79%2.51B
236.83%2.5B
25.85%1.1B
Other equity investment
296.78%2.91B
292.22%2.85B
118.64%1.39B
180.87%1.68B
15.48%732.52M
18.85%726.79M
19.48%635.99M
-10.15%596.54M
1.99%634.35M
-15.30%611.52M
Other non-current financial assets
-12.40%2.05B
-16.56%1.97B
1.97%2.43B
-0.87%2.36B
9.51%2.34B
8.96%2.36B
32.98%2.38B
27.38%2.38B
8.18%2.14B
11.49%2.17B
Investment real estate
-15.80%907.7M
-7.28%984.35M
3.49%1.1B
5.35%1.14B
6.43%1.08B
4.09%1.06B
-38.30%1.07B
-38.30%1.08B
-42.95%1.01B
-45.51%1.02B
Long-term equity investment
-10.98%34.77B
-18.95%30.1B
-13.32%29.5B
-6.42%29.99B
-5.27%39.06B
-1.72%37.14B
-16.77%34.04B
-13.61%32.05B
0.70%41.24B
2.39%37.79B
Long term receivable account
-99.62%23.85M
5.57%6.81B
6.82%6.61B
-0.94%6.39B
-0.99%6.25B
32.45%6.45B
21.48%6.19B
28.98%6.45B
24.94%6.31B
-14.16%4.87B
Fixed assets
----
----
----
15.00%21.39B
----
13.67%21.92B
----
4.71%18.6B
----
10.15%19.28B
Fixed assets liquidation
----
----
----
--20.76M
----
--7.44M
----
----
----
--0
Constru in process
----
----
----
109.33%4.23B
----
112.50%2.62B
----
33.68%2.02B
----
-28.71%1.23B
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
3.58%20.22B
-2.62%19.35B
14.57%18.86B
12.85%18.41B
16.96%19.52B
23.26%19.87B
4.16%16.46B
9.58%16.31B
11.61%16.69B
4.81%16.12B
Development expenditure
34.81%4.59B
57.16%4.92B
13.32%5.4B
10.06%4.69B
-5.47%3.41B
-16.61%3.13B
25.04%4.77B
-3.85%4.26B
-12.52%3.6B
7.52%3.75B
Goodwill
25.65%71.11M
25.65%71.11M
-45.15%56.59M
-45.15%56.59M
-45.15%56.59M
-45.15%56.59M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
-1.27%103.18M
Long deferred expense
-49.85%456.36M
18.90%1.08B
39.61%1.09B
22.16%921.9M
53.24%910.04M
66.72%906.75M
77.70%783.09M
88.86%754.68M
46.09%593.87M
39.81%543.87M
Deferred tax assets
25.92%5.89B
32.32%5.78B
27.35%5.4B
18.57%4.92B
18.18%4.68B
17.51%4.37B
28.11%4.24B
33.19%4.15B
28.48%3.96B
31.11%3.72B
Usufruct assets
4.32%2.12B
13.18%2.15B
41.38%2.12B
39.73%2.1B
43.44%2.03B
28.13%1.9B
1.15%1.5B
10.32%1.5B
5.00%1.42B
6.22%1.48B
Other non current assets
0.12%6.84B
8.17%7.01B
1.29%6.99B
2.88%6.64B
11.87%6.83B
58.52%6.48B
542.34%6.9B
652.76%6.46B
646.34%6.1B
448.92%4.09B
Total non current assets
-2.41%117.66B
2.68%120.43B
12.21%120.53B
14.84%115.44B
12.23%120.57B
19.40%117.28B
8.46%107.41B
6.18%100.52B
9.76%107.42B
5.62%98.23B
Total assets
0.31%213.13B
6.44%232.46B
6.14%223.07B
7.11%216.29B
7.88%212.46B
15.05%218.39B
21.15%210.16B
27.86%201.92B
26.04%196.94B
23.11%189.83B
Liabilities
Current liabilities
Short term loan
1.71%15.21B
42.01%16.58B
84.58%19.04B
64.88%16.9B
84.40%14.95B
85.03%11.67B
17.66%10.32B
240.59%10.25B
221.90%8.11B
174.73%6.31B
Notes payable and accounts payable
53.94%30.59B
28.68%35.5B
0.78%28.1B
4.72%23.39B
-11.29%19.87B
55.43%27.58B
51.07%27.88B
58.36%22.34B
41.46%22.4B
11.29%17.75B
-Notes payable
160.51%12.31B
94.37%14.07B
37.25%10.02B
85.01%6.92B
36.14%4.73B
650.33%7.24B
728.01%7.3B
353.92%3.74B
344.79%3.47B
11.31%964.55M
-Accounts payable
20.69%18.28B
5.32%21.43B
-12.15%18.08B
-11.42%16.47B
-19.99%15.14B
21.24%20.35B
17.12%20.58B
40.03%18.6B
25.73%18.93B
11.29%16.78B
Contract liabilities
7.89%2.87B
2.08%2.57B
-7.31%2.57B
-50.22%1.99B
-6.87%2.66B
29.72%2.52B
18.68%2.77B
94.22%4B
-12.83%2.86B
-26.03%1.94B
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
4.62%2.98B
-3.51%4.12B
20.17%3.39B
19.97%3.14B
42.83%2.85B
26.89%4.27B
-1.04%2.82B
8.77%2.62B
-0.65%2B
16.86%3.37B
Taxs payable
18.16%1.01B
57.00%1.49B
21.13%1.15B
-7.11%926.22M
21.14%854.67M
24.18%947.22M
23.16%951.64M
14.80%997.06M
25.74%705.53M
-16.92%762.75M
Other payable (including interest and dividends)
7.18%11.56B
7.15%13.2B
17.65%12.41B
14.12%11.45B
14.08%10.79B
27.06%12.32B
-3.65%10.55B
3.80%10.03B
10.56%9.46B
4.61%9.7B
-Interest payable
----
----
--0
--0
--0
----
--0
--0
--0
--0
-Dividend payable
----
----
8,242.02%221.24M
-3.78%2.55M
--0
----
--2.65M
-78.50%2.65M
--0
--0
-Other payable
----
----
15.58%12.19B
14.12%11.45B
14.08%10.79B
27.06%12.32B
-3.67%10.54B
3.90%10.03B
10.99%9.46B
4.61%9.7B
Non current liabilities due within one year
-83.94%971.16M
13.21%7.99B
11.50%6.38B
14.17%6.16B
28.22%6.05B
-13.43%7.05B
-31.31%5.73B
-37.79%5.39B
-41.15%4.71B
1.62%8.15B
Other current liabilities
33.97%5.24B
37.03%3.61B
43.30%3.79B
39.54%4.27B
97.46%3.91B
22.30%2.64B
31.45%2.64B
53.60%3.06B
-1.37%1.98B
12.83%2.16B
Total current liabilities
11.73%76.54B
17.28%90.46B
19.78%82.35B
15.18%73.39B
14.20%68.5B
36.25%77.13B
14.38%68.75B
39.04%63.72B
29.74%59.99B
15.98%56.61B
Current liabilities
Long term loan
-20.87%7.94B
29.33%11.51B
14.64%10.6B
15.76%10.2B
46.63%10.04B
83.43%8.9B
235.30%9.25B
212.89%8.81B
205.66%6.85B
79.62%4.85B
Bonds payable
--499.56M
--0
--0
----
--0
----
--0
--0
--0
--0
Preferred stock
----
----
--0
----
--0
----
--0
--0
--0
--0
Perpetual Debt
----
----
--0
----
--0
----
--0
--0
--0
--0
Long term salaries pay
1.63%111.27M
1.62%113.41M
34.99%117.29M
24.38%108.75M
24.47%109.49M
24.14%111.6M
9.64%86.89M
9.40%87.43M
-1.76%87.96M
9.51%89.9M
Estimate liabilities
40.02%1.8B
28.75%1.33B
36.82%1.27B
61.87%1.04B
30.70%1.29B
51.04%1.03B
-13.73%931.29M
-13.95%643.37M
5.27%983.55M
21.98%682.27M
Deferred tax liabilities
152.24%576.11M
141.55%579.74M
231.99%474.66M
157.95%368.05M
56.92%228.4M
81.27%240.01M
5.45%142.98M
1.48%142.68M
24.71%145.55M
-8.32%132.4M
Long term deferred income
25.59%2.92B
32.23%2.88B
4.62%2.27B
1.16%2.3B
1.99%2.32B
-5.10%2.18B
-11.29%2.17B
-10.97%2.27B
-6.87%2.28B
-8.98%2.3B
Lease liabilities
20.23%2.05B
16.35%1.73B
17.52%1.78B
13.64%1.71B
14.64%1.7B
14.44%1.48B
2.04%1.51B
14.32%1.5B
3.54%1.48B
2.14%1.3B
Other non current liabilities
-91.10%239.8M
-28.66%2.08B
-26.46%2.13B
40.28%2.42B
80.51%2.69B
82.82%2.92B
96.35%2.89B
-21.83%1.72B
-26.69%1.49B
-36.63%1.6B
Total non current liabilities
-12.13%16.15B
19.90%20.23B
9.76%18.65B
19.49%18.13B
38.02%18.38B
54.07%16.87B
79.60%16.99B
54.09%15.17B
43.27%13.32B
-14.44%10.95B
Total liabilities
6.68%92.69B
17.75%110.68B
17.80%101B
16.01%91.52B
18.53%86.88B
39.14%93.99B
23.25%85.74B
41.70%78.9B
32.00%73.3B
9.66%67.55B
Shareholders equity
Paid-in capital
-2.76%10.2B
-1.42%10.34B
-1.18%10.36B
0.03%10.49B
0.04%10.49B
0.03%10.49B
0.21%10.49B
0.19%10.48B
0.18%10.48B
1.12%10.49B
Other equity instruments
----
----
--0
--0
--0
----
--0
--0
--0
--0
-Equity of prefer stock
----
----
--0
--0
--0
----
--0
--0
--0
--0
-Equity of Perpetual debt
----
----
--0
--0
--0
----
--0
--0
--0
--0
Capital reserve funds
-1.38%40.82B
-0.57%41.16B
-0.56%41.08B
-0.06%41.27B
0.37%41.39B
0.37%41.39B
43.40%41.31B
44.03%41.29B
46.15%41.24B
71.82%41.24B
Surplus reserve funds
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
0.00%5.5B
Retained profit
-4.34%56.29B
-0.95%57.08B
-2.46%56.39B
2.30%58.09B
2.79%58.85B
3.41%57.63B
3.65%57.81B
4.99%56.79B
7.65%57.25B
11.07%55.73B
Less:Treasury stock
-7.45%104.39M
305.16%518.5M
-9.65%232.22M
-46.00%138.78M
-56.12%112.79M
-56.41%127.97M
-49.55%257.02M
-49.55%257.02M
-49.55%257.02M
-42.38%293.58M
Other composite income
-153.31%-101.09M
-69.41%36.5M
-153.68%-18.13M
2,083.77%320.32M
292.13%189.63M
6,861.40%119.32M
133.10%33.77M
102.57%14.67M
154.98%48.36M
-95.92%1.71M
Ordinary risk reserve funds
3.67%681.7M
3.67%681.7M
21.94%657.58M
21.94%657.58M
21.94%657.58M
21.94%657.58M
30.32%539.25M
30.32%539.25M
30.32%539.25M
30.32%539.25M
Specific reserves
49.17%99.21M
23.46%76.88M
9.59%75.83M
15.26%71.61M
19.19%66.51M
24.56%62.27M
2.32%69.19M
-8.99%62.13M
-17.38%55.8M
11.08%49.99M
Shareholders equity without minority interests
-3.11%113.38B
-1.18%114.35B
-1.45%113.81B
1.60%116.26B
1.89%117.03B
2.18%115.72B
15.01%115.49B
15.93%114.43B
18.11%114.85B
25.47%113.25B
Minority interests
-17.52%7.05B
-14.48%7.42B
-7.56%8.26B
-1.16%8.5B
-2.66%8.55B
-3.85%8.68B
155.81%8.93B
142.80%8.6B
152.01%8.79B
286.52%9.03B
Total shareholder equity
-4.09%120.44B
-2.11%121.78B
-1.89%122.07B
1.41%124.76B
1.57%125.58B
1.74%124.4B
19.74%124.42B
20.32%123.03B
22.74%123.64B
32.06%122.28B
Total liabilityies and equity
0.31%213.13B
6.44%232.46B
6.14%223.07B
7.11%216.29B
7.88%212.46B
15.05%218.39B
21.15%210.16B
27.86%201.92B
26.04%196.94B
23.11%189.83B
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
--
--
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Unqualified opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -2.92%38.36B5.58%51.62B-10.26%42.73B-6.44%41.55B14.07%39.51B23.71%48.9B35.90%47.61B80.87%44.41B69.96%34.64B64.44%39.52B
Transactional financial assets -22.74%2.05B-8.31%2.56B4.25%3B-18.09%2.78B-35.97%2.65B-33.86%2.79B-5.07%2.88B-1.64%3.4B29.81%4.14B30.82%4.22B
Notes receivable and accounts receivable -28.36%4.4B-40.35%3.43B10.79%6.09B-38.59%5.22B-21.65%6.15B-29.74%5.76B-28.38%5.5B-2.20%8.5B-4.51%7.84B-8.91%8.19B
-Notes receivable -43.52%335.89M-82.23%80.27M1,495.06%2.36B322.30%1.47B331.95%594.67M361.25%451.68M50.80%147.99M-25.70%347.65M49.66%137.67M-94.47%97.93M
-Accounts receivable -26.73%4.07B-36.78%3.35B-30.27%3.73B-53.97%3.75B-27.96%5.55B-34.47%5.3B-29.41%5.35B-0.86%8.15B-5.12%7.71B12.07%8.09B
Other receivables (including interest and dividends) 38.39%2.7B50.41%2.78B-2.55%2.25B-33.68%3.12B-62.64%1.95B-65.98%1.85B9.85%2.31B-10.19%4.71B-10.15%5.23B5.00%5.43B
-Dividend receivable -37.06%98.86M66.19%122.73M-29.07%302.66M-89.37%429.99M-95.68%157.06M-97.99%73.85M21.24%426.73M-11.97%4.04B-17.19%3.64B-12.71%3.67B
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable 44.98%2.61B49.76%2.66B3.46%1.95B306.34%2.69B12.74%1.8B0.87%1.77B7.56%1.88B2.50%662.41M11.45%1.59B82.23%1.76B
Contractual assets --43.76M--18.79M--0--0--0--0--45.41M--0--------
Advance payment -6.64%1.59B-28.50%1.51B2.43%1.64B24.18%2.08B-16.80%1.7B70.20%2.11B-2.27%1.6B93.11%1.68B171.82%2.05B62.98%1.24B
Inventories 8.07%18.92B-6.17%15.69B36.05%17.63B47.67%17.89B23.75%17.5B35.26%16.72B13.04%12.96B27.62%12.11B59.22%14.14B52.41%12.36B
Receivable financing 7.07%1.41B-16.88%1.51B40.95%3.04B134.43%1.98B25.43%1.32B186.65%1.81B3,360.95%2.16B1,094.69%842.91M1,086.53%1.05B-10.83%632.3M
Assets held for sale --1.36M--1.36M--------------0----------------
Non-current assets due within one year -12.10%4.11B82.54%8.99B33.96%6.83B-15.97%5.43B-27.79%4.67B7.11%4.93B38.87%5.1B82.63%6.46B96.95%6.47B37.62%4.6B
Other current assets 33.12%21.89B47.14%23.92B-14.46%19.33B7.81%20.8B17.78%16.44B5.53%16.25B131.33%22.6B162.78%19.29B79.52%13.96B125.17%15.4B
Total current assets 3.88%95.46B10.80%112.03B-0.21%102.54B-0.55%100.85B2.65%91.9B10.38%101.11B38.03%102.75B60.32%101.4B53.31%89.52B49.70%91.6B
Non Current assets
Debt investment -30.07%192.88M-56.70%173.96M-60.01%162.21M-65.58%132M-27.36%275.83M16.17%401.8M3.31%405.64M-9.89%383.5M-22.91%379.7M9.71%345.88M
Other debt investment 59.94%8.17B102.99%8.87B175.49%10.93B195.74%7.43B104.40%5.11B296.29%4.37B82.59%3.97B165.79%2.51B236.83%2.5B25.85%1.1B
Other equity investment 296.78%2.91B292.22%2.85B118.64%1.39B180.87%1.68B15.48%732.52M18.85%726.79M19.48%635.99M-10.15%596.54M1.99%634.35M-15.30%611.52M
Other non-current financial assets -12.40%2.05B-16.56%1.97B1.97%2.43B-0.87%2.36B9.51%2.34B8.96%2.36B32.98%2.38B27.38%2.38B8.18%2.14B11.49%2.17B
Investment real estate -15.80%907.7M-7.28%984.35M3.49%1.1B5.35%1.14B6.43%1.08B4.09%1.06B-38.30%1.07B-38.30%1.08B-42.95%1.01B-45.51%1.02B
Long-term equity investment -10.98%34.77B-18.95%30.1B-13.32%29.5B-6.42%29.99B-5.27%39.06B-1.72%37.14B-16.77%34.04B-13.61%32.05B0.70%41.24B2.39%37.79B
Long term receivable account -99.62%23.85M5.57%6.81B6.82%6.61B-0.94%6.39B-0.99%6.25B32.45%6.45B21.48%6.19B28.98%6.45B24.94%6.31B-14.16%4.87B
Fixed assets ------------15.00%21.39B----13.67%21.92B----4.71%18.6B----10.15%19.28B
Fixed assets liquidation --------------20.76M------7.44M--------------0
Constru in process ------------109.33%4.23B----112.50%2.62B----33.68%2.02B-----28.71%1.23B
Construction materials ----------------------0----------------
Intangible assets 3.58%20.22B-2.62%19.35B14.57%18.86B12.85%18.41B16.96%19.52B23.26%19.87B4.16%16.46B9.58%16.31B11.61%16.69B4.81%16.12B
Development expenditure 34.81%4.59B57.16%4.92B13.32%5.4B10.06%4.69B-5.47%3.41B-16.61%3.13B25.04%4.77B-3.85%4.26B-12.52%3.6B7.52%3.75B
Goodwill 25.65%71.11M25.65%71.11M-45.15%56.59M-45.15%56.59M-45.15%56.59M-45.15%56.59M-1.27%103.18M-1.27%103.18M-1.27%103.18M-1.27%103.18M
Long deferred expense -49.85%456.36M18.90%1.08B39.61%1.09B22.16%921.9M53.24%910.04M66.72%906.75M77.70%783.09M88.86%754.68M46.09%593.87M39.81%543.87M
Deferred tax assets 25.92%5.89B32.32%5.78B27.35%5.4B18.57%4.92B18.18%4.68B17.51%4.37B28.11%4.24B33.19%4.15B28.48%3.96B31.11%3.72B
Usufruct assets 4.32%2.12B13.18%2.15B41.38%2.12B39.73%2.1B43.44%2.03B28.13%1.9B1.15%1.5B10.32%1.5B5.00%1.42B6.22%1.48B
Other non current assets 0.12%6.84B8.17%7.01B1.29%6.99B2.88%6.64B11.87%6.83B58.52%6.48B542.34%6.9B652.76%6.46B646.34%6.1B448.92%4.09B
Total non current assets -2.41%117.66B2.68%120.43B12.21%120.53B14.84%115.44B12.23%120.57B19.40%117.28B8.46%107.41B6.18%100.52B9.76%107.42B5.62%98.23B
Total assets 0.31%213.13B6.44%232.46B6.14%223.07B7.11%216.29B7.88%212.46B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B
Liabilities
Current liabilities
Short term loan 1.71%15.21B42.01%16.58B84.58%19.04B64.88%16.9B84.40%14.95B85.03%11.67B17.66%10.32B240.59%10.25B221.90%8.11B174.73%6.31B
Notes payable and accounts payable 53.94%30.59B28.68%35.5B0.78%28.1B4.72%23.39B-11.29%19.87B55.43%27.58B51.07%27.88B58.36%22.34B41.46%22.4B11.29%17.75B
-Notes payable 160.51%12.31B94.37%14.07B37.25%10.02B85.01%6.92B36.14%4.73B650.33%7.24B728.01%7.3B353.92%3.74B344.79%3.47B11.31%964.55M
-Accounts payable 20.69%18.28B5.32%21.43B-12.15%18.08B-11.42%16.47B-19.99%15.14B21.24%20.35B17.12%20.58B40.03%18.6B25.73%18.93B11.29%16.78B
Contract liabilities 7.89%2.87B2.08%2.57B-7.31%2.57B-50.22%1.99B-6.87%2.66B29.72%2.52B18.68%2.77B94.22%4B-12.83%2.86B-26.03%1.94B
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 4.62%2.98B-3.51%4.12B20.17%3.39B19.97%3.14B42.83%2.85B26.89%4.27B-1.04%2.82B8.77%2.62B-0.65%2B16.86%3.37B
Taxs payable 18.16%1.01B57.00%1.49B21.13%1.15B-7.11%926.22M21.14%854.67M24.18%947.22M23.16%951.64M14.80%997.06M25.74%705.53M-16.92%762.75M
Other payable (including interest and dividends) 7.18%11.56B7.15%13.2B17.65%12.41B14.12%11.45B14.08%10.79B27.06%12.32B-3.65%10.55B3.80%10.03B10.56%9.46B4.61%9.7B
-Interest payable ----------0--0--0------0--0--0--0
-Dividend payable --------8,242.02%221.24M-3.78%2.55M--0------2.65M-78.50%2.65M--0--0
-Other payable --------15.58%12.19B14.12%11.45B14.08%10.79B27.06%12.32B-3.67%10.54B3.90%10.03B10.99%9.46B4.61%9.7B
Non current liabilities due within one year -83.94%971.16M13.21%7.99B11.50%6.38B14.17%6.16B28.22%6.05B-13.43%7.05B-31.31%5.73B-37.79%5.39B-41.15%4.71B1.62%8.15B
Other current liabilities 33.97%5.24B37.03%3.61B43.30%3.79B39.54%4.27B97.46%3.91B22.30%2.64B31.45%2.64B53.60%3.06B-1.37%1.98B12.83%2.16B
Total current liabilities 11.73%76.54B17.28%90.46B19.78%82.35B15.18%73.39B14.20%68.5B36.25%77.13B14.38%68.75B39.04%63.72B29.74%59.99B15.98%56.61B
Current liabilities
Long term loan -20.87%7.94B29.33%11.51B14.64%10.6B15.76%10.2B46.63%10.04B83.43%8.9B235.30%9.25B212.89%8.81B205.66%6.85B79.62%4.85B
Bonds payable --499.56M--0--0------0------0--0--0--0
Preferred stock ----------0------0------0--0--0--0
Perpetual Debt ----------0------0------0--0--0--0
Long term salaries pay 1.63%111.27M1.62%113.41M34.99%117.29M24.38%108.75M24.47%109.49M24.14%111.6M9.64%86.89M9.40%87.43M-1.76%87.96M9.51%89.9M
Estimate liabilities 40.02%1.8B28.75%1.33B36.82%1.27B61.87%1.04B30.70%1.29B51.04%1.03B-13.73%931.29M-13.95%643.37M5.27%983.55M21.98%682.27M
Deferred tax liabilities 152.24%576.11M141.55%579.74M231.99%474.66M157.95%368.05M56.92%228.4M81.27%240.01M5.45%142.98M1.48%142.68M24.71%145.55M-8.32%132.4M
Long term deferred income 25.59%2.92B32.23%2.88B4.62%2.27B1.16%2.3B1.99%2.32B-5.10%2.18B-11.29%2.17B-10.97%2.27B-6.87%2.28B-8.98%2.3B
Lease liabilities 20.23%2.05B16.35%1.73B17.52%1.78B13.64%1.71B14.64%1.7B14.44%1.48B2.04%1.51B14.32%1.5B3.54%1.48B2.14%1.3B
Other non current liabilities -91.10%239.8M-28.66%2.08B-26.46%2.13B40.28%2.42B80.51%2.69B82.82%2.92B96.35%2.89B-21.83%1.72B-26.69%1.49B-36.63%1.6B
Total non current liabilities -12.13%16.15B19.90%20.23B9.76%18.65B19.49%18.13B38.02%18.38B54.07%16.87B79.60%16.99B54.09%15.17B43.27%13.32B-14.44%10.95B
Total liabilities 6.68%92.69B17.75%110.68B17.80%101B16.01%91.52B18.53%86.88B39.14%93.99B23.25%85.74B41.70%78.9B32.00%73.3B9.66%67.55B
Shareholders equity
Paid-in capital -2.76%10.2B-1.42%10.34B-1.18%10.36B0.03%10.49B0.04%10.49B0.03%10.49B0.21%10.49B0.19%10.48B0.18%10.48B1.12%10.49B
Other equity instruments ----------0--0--0------0--0--0--0
-Equity of prefer stock ----------0--0--0------0--0--0--0
-Equity of Perpetual debt ----------0--0--0------0--0--0--0
Capital reserve funds -1.38%40.82B-0.57%41.16B-0.56%41.08B-0.06%41.27B0.37%41.39B0.37%41.39B43.40%41.31B44.03%41.29B46.15%41.24B71.82%41.24B
Surplus reserve funds 0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B0.00%5.5B
Retained profit -4.34%56.29B-0.95%57.08B-2.46%56.39B2.30%58.09B2.79%58.85B3.41%57.63B3.65%57.81B4.99%56.79B7.65%57.25B11.07%55.73B
Less:Treasury stock -7.45%104.39M305.16%518.5M-9.65%232.22M-46.00%138.78M-56.12%112.79M-56.41%127.97M-49.55%257.02M-49.55%257.02M-49.55%257.02M-42.38%293.58M
Other composite income -153.31%-101.09M-69.41%36.5M-153.68%-18.13M2,083.77%320.32M292.13%189.63M6,861.40%119.32M133.10%33.77M102.57%14.67M154.98%48.36M-95.92%1.71M
Ordinary risk reserve funds 3.67%681.7M3.67%681.7M21.94%657.58M21.94%657.58M21.94%657.58M21.94%657.58M30.32%539.25M30.32%539.25M30.32%539.25M30.32%539.25M
Specific reserves 49.17%99.21M23.46%76.88M9.59%75.83M15.26%71.61M19.19%66.51M24.56%62.27M2.32%69.19M-8.99%62.13M-17.38%55.8M11.08%49.99M
Shareholders equity without minority interests -3.11%113.38B-1.18%114.35B-1.45%113.81B1.60%116.26B1.89%117.03B2.18%115.72B15.01%115.49B15.93%114.43B18.11%114.85B25.47%113.25B
Minority interests -17.52%7.05B-14.48%7.42B-7.56%8.26B-1.16%8.5B-2.66%8.55B-3.85%8.68B155.81%8.93B142.80%8.6B152.01%8.79B286.52%9.03B
Total shareholder equity -4.09%120.44B-2.11%121.78B-1.89%122.07B1.41%124.76B1.57%125.58B1.74%124.4B19.74%124.42B20.32%123.03B22.74%123.64B32.06%122.28B
Total liabilityies and equity 0.31%213.13B6.44%232.46B6.14%223.07B7.11%216.29B7.88%212.46B15.05%218.39B21.15%210.16B27.86%201.92B26.04%196.94B23.11%189.83B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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