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300750 Contemporary Amperex Technology

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  • 231.50
  • -0.53-0.23%
Market Closed Apr 30 15:00 CST
1.02TMarket Cap18.81P/E (TTM)

Contemporary Amperex Technology Key Stats

Earnings

Revenue Breakdown

Business Data

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
11.35%321.32B
14.83%303.51B
13.23%264.68B
16.13%255B
37.12%288.57B
38.35%264.31B
47.40%233.76B
42.34%219.58B
109.84%210.45B
114.48%191.04B
Transactional financial assets
12,742.55%21.42B
183,783.78%14.28B
286,359.88%22B
4,559.80%17.3B
-88.85%166.8M
-99.61%7.77M
-99.59%7.68M
-70.14%371.28M
-22.69%1.5B
45.26%1.98B
Notes receivable and accounts receivable
16.05%60.35B
-2.29%64.27B
-4.65%67B
-11.27%58.33B
-2.71%52B
6.96%65.77B
25.05%70.26B
65.10%65.74B
100.46%53.45B
143.85%61.49B
-Notes receivable
-79.38%168.48M
-92.56%130.4M
-80.95%292.44M
-94.59%228.38M
-83.14%817.04M
-50.32%1.75B
-25.53%1.53B
78.65%4.22B
171.15%4.85B
140.88%3.53B
-Accounts receivable
17.57%60.18B
0.18%64.14B
-2.95%66.7B
-5.55%58.1B
5.31%51.19B
10.44%64.02B
26.97%68.73B
64.24%61.52B
95.38%48.61B
144.03%57.97B
Other receivables (including interest and dividends)
-34.41%2.13B
-35.82%2.21B
-9.22%3.44B
-17.27%4.12B
-29.23%3.24B
-60.38%3.44B
-8.31%3.79B
26.26%4.97B
7.29%4.58B
178.61%8.68B
-Dividend receivable
-84.74%65.1M
-84.69%65.22M
41,481.70%504.26M
165.49%1.25B
--426.71M
--425.99M
--1.21M
--469.55M
----
----
-Other receivable
----
----
----
-36.32%2.87B
----
-65.29%3.01B
----
14.34%4.51B
----
178.61%8.68B
Contractual assets
0.05%261.47M
71.23%400.63M
138.48%363.14M
-17.29%284.66M
-54.36%261.35M
33.80%233.96M
301.82%152.28M
1,609.80%344.17M
2,316.78%572.68M
126.26%174.86M
Advance payment
-5.94%7.42B
-14.26%5.97B
-22.80%6.89B
-38.60%7.83B
-46.99%7.89B
-56.05%6.96B
-27.37%8.92B
5.19%12.75B
47.30%14.88B
145.01%15.84B
Inventories
49.25%65.64B
31.70%59.84B
12.95%55.22B
-1.76%48.05B
-31.32%43.98B
-40.74%45.43B
-38.14%48.88B
-35.22%48.91B
3.99%64.04B
90.72%76.67B
Receivable financing
-21.95%43.91B
-3.58%53.31B
5.43%40.4B
107.23%43.95B
109.37%56.26B
191.52%55.29B
61.85%38.32B
144.82%21.21B
225.11%26.87B
192.39%18.97B
Non-current assets due within one year
-68.95%78.04M
28.41%72.97M
213.51%200.64M
243.88%230.23M
-38.34%251.36M
-85.92%56.83M
-45.58%64M
-43.19%66.95M
79.40%407.64M
100.20%403.71M
Other current assets
5.96%7.77B
-24.13%6.29B
-8.87%6.58B
-22.91%7.03B
-40.10%7.33B
-30.41%8.29B
-19.41%7.22B
19.07%9.12B
37.17%12.24B
124.99%11.91B
Adjustment items of current assets
-1,100.00%-1K
200.00%1K
150.00%100
-200.00%-100
200.00%100
---1K
0.00%-200
0.00%100
---100
----
Total current assets
15.29%530.3B
13.42%510.14B
13.46%466.76B
15.42%442.12B
18.11%459.96B
16.00%449.79B
19.28%411.39B
26.28%383.06B
75.21%389.45B
118.15%387.73B
Non Current assets
Other equity investment
-12.85%11.59B
-15.77%11.9B
-12.15%13.02B
-26.09%12.69B
-13.57%13.29B
-31.05%14.13B
-12.47%14.83B
6.98%17.16B
27.51%15.38B
81.23%20.49B
Other non-current financial assets
13.20%3.14B
11.34%3.14B
2.57%2.98B
-3.66%2.79B
-0.73%2.77B
6.46%2.82B
18.73%2.91B
23.99%2.89B
34.28%2.79B
54.26%2.65B
Long-term equity investment
11.66%56.48B
9.52%54.79B
19.46%54.18B
21.72%52.12B
14.96%50.59B
184.33%50.03B
180.82%45.35B
201.82%42.82B
255.43%44B
60.70%17.6B
Long term receivable account
-7.87%176.61M
1,438.03%151.34M
730.36%128.32M
407.33%145.39M
350.53%191.69M
-77.80%9.84M
-92.52%15.45M
-87.01%28.66M
-91.68%42.55M
-92.84%44.32M
Fixed assets
----
----
----
10.17%113.14B
----
29.55%115.39B
----
65.11%102.69B
----
115.80%89.07B
Constru in process
----
----
----
-16.57%27.26B
----
-29.34%25.01B
----
-12.79%32.67B
----
14.19%35.4B
Intangible assets
-6.96%14.5B
-8.01%14.42B
-12.74%14.45B
0.71%15.72B
-11.28%15.58B
64.32%15.68B
107.22%16.56B
128.99%15.61B
227.80%17.56B
112.96%9.54B
Goodwill
0.68%893.9M
26.40%894.76M
23.55%883.7M
24.58%890.94M
24.15%887.89M
0.54%707.88M
-28.68%715.27M
-28.69%715.16M
9.42%715.16M
33.38%704.07M
Long deferred expense
-11.80%4.37B
-2.17%4.59B
0.65%4.53B
15.29%5B
30.44%4.96B
104.63%4.7B
148.61%4.5B
160.25%4.34B
122.53%3.8B
81.50%2.29B
Deferred tax assets
30.20%25.3B
38.65%24.12B
51.81%22.12B
65.91%20.89B
87.41%19.43B
83.43%17.4B
98.33%14.57B
103.92%12.59B
67.24%10.37B
71.11%9.48B
Usufruct assets
98.68%846.03M
135.49%890M
23.69%896.54M
17.90%798.41M
-42.84%425.83M
-55.49%377.93M
15.77%724.84M
2.55%677.22M
13.75%744.99M
25.13%849.13M
Other non current assets
11.80%25.14B
-8.84%19.28B
-11.54%22.43B
-15.70%21.69B
-14.76%22.48B
-15.76%21.15B
-13.64%25.36B
-11.61%25.74B
-3.06%26.38B
22.00%25.1B
Adjustment items of non current assets
900.00%1K
----
200.00%100
--100
0.00%100
----
---100
----
150.00%100
----
Total non current assets
6.81%289.8B
3.42%276.52B
4.23%271.47B
5.89%273.13B
8.20%271.33B
25.40%267.38B
32.17%260.45B
45.00%257.94B
62.85%250.76B
64.10%213.22B
Adjustment items of total assets
----
---1K
----
--100
---100
----
----
----
----
----
Total assets
12.14%820.1B
9.69%786.66B
9.88%738.24B
11.58%715.25B
14.23%731.29B
19.34%717.17B
23.97%671.83B
33.20%641B
70.15%640.2B
95.33%600.95B
Liabilities
Current liabilities
Short term loan
-4.55%15.78B
29.74%19.7B
34.28%15.24B
8.36%18.05B
11.15%16.54B
5.31%15.18B
-19.54%11.35B
11.51%16.66B
-3.42%14.88B
18.91%14.42B
Notes payable and accounts payable
12.62%208.51B
1.94%198.33B
-1.69%186.79B
-2.45%183.03B
-10.19%185.14B
-11.87%194.55B
-9.53%190.01B
4.11%187.63B
39.36%206.13B
105.96%220.76B
-Notes payable
9.93%79.84B
-13.11%67.36B
-19.51%63.65B
-23.82%66.05B
-36.36%72.63B
-38.59%77.51B
-33.79%79.08B
-19.50%86.7B
36.52%114.13B
116.13%126.23B
-Accounts payable
14.36%128.66B
11.91%130.98B
11.01%123.14B
15.90%116.98B
22.28%112.51B
23.80%117.04B
22.45%110.92B
39.18%100.93B
43.04%92.01B
93.78%94.53B
Contract liabilities
80.05%37.09B
16.06%27.83B
-14.71%22.65B
1.48%22.46B
-20.38%20.6B
6.85%23.98B
26.95%26.56B
13.41%22.13B
71.91%25.87B
94.53%22.44B
Salaries payable
22.19%20.32B
25.64%18.65B
23.01%17.37B
35.43%16.6B
62.83%16.63B
56.67%14.85B
89.93%14.12B
143.08%12.26B
84.70%10.21B
84.98%9.48B
Taxs payable
-22.12%9.56B
-19.63%9.44B
29.95%8.14B
3.47%6.09B
134.34%12.28B
145.01%11.74B
140.00%6.27B
245.80%5.89B
164.36%5.24B
99.37%4.79B
Other payable (including interest and dividends)
-15.91%10.17B
18.37%16.16B
-40.75%9.37B
-32.32%10.61B
-44.88%12.09B
-9.06%13.65B
17.83%15.81B
36.32%15.68B
181.18%21.94B
143.10%15.01B
-Dividend payable
----
17,951.08%5.4B
-12.94%22.72M
-32.67%24.64M
-99.89%6.98M
259.58%29.92M
131.35%26.1M
455.30%36.6M
93,575.37%6.17B
26.23%8.32M
-Other payable
----
----
----
-32.32%10.59B
----
-9.21%13.62B
----
36.08%15.65B
----
143.22%15.01B
Non current liabilities due within one year
178.51%23.01B
226.46%22.88B
246.79%16.08B
73.62%7.12B
107.58%8.26B
-3.09%7.01B
-44.10%4.64B
-53.01%4.1B
-44.69%3.98B
103.81%7.23B
Other current liabilities
7.40%2.87B
-1.60%2.06B
69.63%2.93B
39.80%2.5B
50.83%2.67B
28.95%2.09B
23.39%1.73B
35.20%1.79B
22.06%1.77B
30.55%1.62B
Adjustment items of current assets
----
200.00%1K
---100
----
----
-1,100.00%-1K
----
---100
--100
--100
Total current liabilities
17.65%328.21B
10.51%317.17B
1.76%281.07B
-0.03%270.83B
-3.81%278.96B
-2.96%287B
-0.73%276.2B
11.05%270.9B
42.09%290.03B
98.04%295.76B
Current liabilities
Long term loan
-4.09%84.83B
-2.65%81.24B
0.01%85.44B
18.57%88.82B
29.35%88.44B
41.20%83.45B
79.84%85.44B
92.71%74.91B
105.73%68.38B
167.19%59.1B
Bonds payable
-38.06%11.91B
-38.02%11.92B
-38.48%12.1B
-1.91%19.41B
1.41%19.24B
0.31%19.24B
39.05%19.68B
47.33%19.79B
50.10%18.97B
20.96%19.18B
Long term account payable
----
----
----
37.63%1.65B
----
44.79%1.52B
----
3.45%1.2B
----
3.96%1.05B
Estimate liabilities
28.29%73.51B
39.29%71.93B
105.66%65.43B
124.49%59.17B
160.53%57.3B
162.16%51.64B
132.72%31.81B
139.83%26.36B
101.87%21.99B
97.89%19.7B
Deferred tax liabilities
-2.55%1.21B
-9.79%1.23B
-14.56%1.18B
-25.56%1.09B
-61.29%1.24B
-24.50%1.36B
-19.39%1.38B
0.35%1.46B
217.69%3.21B
74.07%1.81B
Long term deferred income
9.56%23.85B
2.76%22.04B
9.24%21.9B
3.45%21.24B
6.37%21.77B
7.42%21.45B
22.93%20.05B
42.86%20.53B
58.39%20.46B
65.02%19.97B
Lease liabilities
71.49%571.79M
133.97%662.81M
30.39%716.8M
20.27%648.31M
-40.80%333.42M
-50.50%283.3M
54.83%549.74M
37.50%539.06M
54.31%563.2M
44.79%572.35M
Other non current liabilities
-83.63%5.22B
-82.77%5.4B
-83.42%5.49B
-3.17%32.55B
376.65%31.87B
353.55%31.34B
346.55%33.13B
386.33%33.61B
3.38%6.69B
114.03%6.91B
Adjustment items of non current liabilities
---1K
----
----
---200
----
--1K
200.00%100
----
----
----
Total non current liabilities
-8.61%202.75B
-6.78%196.03B
0.15%193.86B
25.88%224.58B
56.84%221.86B
63.92%210.28B
88.98%193.58B
103.68%178.41B
80.11%141.46B
95.25%128.28B
Adjustment items of total current liabilities
1,100.00%1K
---1K
----
--100
---100
----
-200.00%-100
----
----
----
Total liabilities
6.02%530.96B
3.20%513.2B
1.10%474.93B
10.26%495.41B
16.07%500.82B
17.27%497.28B
23.41%469.78B
35.52%449.32B
52.65%431.48B
97.19%424.04B
Shareholders equity
Paid-in capital
0.10%4.4B
0.10%4.4B
0.12%4.4B
0.06%4.4B
80.11%4.4B
80.10%4.4B
80.18%4.4B
80.14%4.4B
4.79%2.44B
4.79%2.44B
Capital reserve funds
32.47%116.86B
32.82%116.76B
42.90%115.14B
10.93%88.64B
-18.69%88.21B
-1.12%87.91B
-8.84%80.57B
-9.44%79.91B
150.59%108.49B
105.97%88.9B
Surplus reserve funds
0.10%2.19B
0.10%2.19B
80.56%2.19B
80.56%2.19B
80.56%2.19B
80.56%2.19B
0.08%1.21B
0.08%1.21B
4.82%1.21B
4.82%1.21B
Retained profit
23.61%140.63B
22.62%126.6B
28.54%117.18B
28.53%104.03B
62.43%113.78B
63.25%103.24B
81.94%91.16B
91.91%80.94B
96.87%70.05B
85.49%63.24B
Less:Treasury stock
37.89%2.71B
72.46%2.71B
1,013.07%2.78B
906.91%2.51B
688.39%1.97B
519.30%1.57B
-1.80%249.41M
-43.15%249.41M
-43.77%249.41M
-42.73%253.99M
Other composite income
-88.03%131.98M
-122.81%-348.64M
-73.89%785.65M
-113.64%-545.83M
-81.49%1.1B
-82.89%1.53B
-61.55%3.01B
-33.76%4B
81.08%5.96B
112.23%8.93B
Specific reserves
279.12%48.24M
280.02%35.55M
381.52%33.1M
441.68%21.08M
--12.72M
--9.36M
--6.87M
--3.89M
----
----
Attributable parent company shareholders equity adjustment items
----
--1K
---100
100.00%200
----
----
----
--100
0.00%-100
----
Shareholders equity without minority interests
25.91%261.56B
24.90%246.93B
31.56%236.96B
15.28%196.23B
10.55%207.73B
20.20%197.71B
20.31%180.11B
21.87%170.22B
120.52%187.91B
94.62%164.48B
Minority interests
21.30%27.58B
19.62%26.53B
20.06%26.34B
9.99%23.61B
9.25%22.74B
78.43%22.18B
89.63%21.94B
114.23%21.46B
148.25%20.81B
53.26%12.43B
Other items effecting shareholder equity
----
----
----
----
----
--1K
----
----
----
----
Total shareholder equity
25.46%289.14B
24.36%273.46B
30.31%263.3B
14.69%219.84B
10.42%230.47B
24.29%219.88B
25.28%202.06B
28.05%191.68B
123.00%208.72B
91.00%176.91B
Adjustment items of liabilities and equity
---1K
----
----
----
----
----
----
----
----
----
Total liabilityies and equity
12.14%820.1B
9.69%786.66B
9.88%738.24B
11.58%715.25B
14.23%731.29B
19.34%717.17B
23.97%671.83B
33.20%641B
70.15%640.2B
95.33%600.95B
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 11.35%321.32B14.83%303.51B13.23%264.68B16.13%255B37.12%288.57B38.35%264.31B47.40%233.76B42.34%219.58B109.84%210.45B114.48%191.04B
Transactional financial assets 12,742.55%21.42B183,783.78%14.28B286,359.88%22B4,559.80%17.3B-88.85%166.8M-99.61%7.77M-99.59%7.68M-70.14%371.28M-22.69%1.5B45.26%1.98B
Notes receivable and accounts receivable 16.05%60.35B-2.29%64.27B-4.65%67B-11.27%58.33B-2.71%52B6.96%65.77B25.05%70.26B65.10%65.74B100.46%53.45B143.85%61.49B
-Notes receivable -79.38%168.48M-92.56%130.4M-80.95%292.44M-94.59%228.38M-83.14%817.04M-50.32%1.75B-25.53%1.53B78.65%4.22B171.15%4.85B140.88%3.53B
-Accounts receivable 17.57%60.18B0.18%64.14B-2.95%66.7B-5.55%58.1B5.31%51.19B10.44%64.02B26.97%68.73B64.24%61.52B95.38%48.61B144.03%57.97B
Other receivables (including interest and dividends) -34.41%2.13B-35.82%2.21B-9.22%3.44B-17.27%4.12B-29.23%3.24B-60.38%3.44B-8.31%3.79B26.26%4.97B7.29%4.58B178.61%8.68B
-Dividend receivable -84.74%65.1M-84.69%65.22M41,481.70%504.26M165.49%1.25B--426.71M--425.99M--1.21M--469.55M--------
-Other receivable -------------36.32%2.87B-----65.29%3.01B----14.34%4.51B----178.61%8.68B
Contractual assets 0.05%261.47M71.23%400.63M138.48%363.14M-17.29%284.66M-54.36%261.35M33.80%233.96M301.82%152.28M1,609.80%344.17M2,316.78%572.68M126.26%174.86M
Advance payment -5.94%7.42B-14.26%5.97B-22.80%6.89B-38.60%7.83B-46.99%7.89B-56.05%6.96B-27.37%8.92B5.19%12.75B47.30%14.88B145.01%15.84B
Inventories 49.25%65.64B31.70%59.84B12.95%55.22B-1.76%48.05B-31.32%43.98B-40.74%45.43B-38.14%48.88B-35.22%48.91B3.99%64.04B90.72%76.67B
Receivable financing -21.95%43.91B-3.58%53.31B5.43%40.4B107.23%43.95B109.37%56.26B191.52%55.29B61.85%38.32B144.82%21.21B225.11%26.87B192.39%18.97B
Non-current assets due within one year -68.95%78.04M28.41%72.97M213.51%200.64M243.88%230.23M-38.34%251.36M-85.92%56.83M-45.58%64M-43.19%66.95M79.40%407.64M100.20%403.71M
Other current assets 5.96%7.77B-24.13%6.29B-8.87%6.58B-22.91%7.03B-40.10%7.33B-30.41%8.29B-19.41%7.22B19.07%9.12B37.17%12.24B124.99%11.91B
Adjustment items of current assets -1,100.00%-1K200.00%1K150.00%100-200.00%-100200.00%100---1K0.00%-2000.00%100---100----
Total current assets 15.29%530.3B13.42%510.14B13.46%466.76B15.42%442.12B18.11%459.96B16.00%449.79B19.28%411.39B26.28%383.06B75.21%389.45B118.15%387.73B
Non Current assets
Other equity investment -12.85%11.59B-15.77%11.9B-12.15%13.02B-26.09%12.69B-13.57%13.29B-31.05%14.13B-12.47%14.83B6.98%17.16B27.51%15.38B81.23%20.49B
Other non-current financial assets 13.20%3.14B11.34%3.14B2.57%2.98B-3.66%2.79B-0.73%2.77B6.46%2.82B18.73%2.91B23.99%2.89B34.28%2.79B54.26%2.65B
Long-term equity investment 11.66%56.48B9.52%54.79B19.46%54.18B21.72%52.12B14.96%50.59B184.33%50.03B180.82%45.35B201.82%42.82B255.43%44B60.70%17.6B
Long term receivable account -7.87%176.61M1,438.03%151.34M730.36%128.32M407.33%145.39M350.53%191.69M-77.80%9.84M-92.52%15.45M-87.01%28.66M-91.68%42.55M-92.84%44.32M
Fixed assets ------------10.17%113.14B----29.55%115.39B----65.11%102.69B----115.80%89.07B
Constru in process -------------16.57%27.26B-----29.34%25.01B-----12.79%32.67B----14.19%35.4B
Intangible assets -6.96%14.5B-8.01%14.42B-12.74%14.45B0.71%15.72B-11.28%15.58B64.32%15.68B107.22%16.56B128.99%15.61B227.80%17.56B112.96%9.54B
Goodwill 0.68%893.9M26.40%894.76M23.55%883.7M24.58%890.94M24.15%887.89M0.54%707.88M-28.68%715.27M-28.69%715.16M9.42%715.16M33.38%704.07M
Long deferred expense -11.80%4.37B-2.17%4.59B0.65%4.53B15.29%5B30.44%4.96B104.63%4.7B148.61%4.5B160.25%4.34B122.53%3.8B81.50%2.29B
Deferred tax assets 30.20%25.3B38.65%24.12B51.81%22.12B65.91%20.89B87.41%19.43B83.43%17.4B98.33%14.57B103.92%12.59B67.24%10.37B71.11%9.48B
Usufruct assets 98.68%846.03M135.49%890M23.69%896.54M17.90%798.41M-42.84%425.83M-55.49%377.93M15.77%724.84M2.55%677.22M13.75%744.99M25.13%849.13M
Other non current assets 11.80%25.14B-8.84%19.28B-11.54%22.43B-15.70%21.69B-14.76%22.48B-15.76%21.15B-13.64%25.36B-11.61%25.74B-3.06%26.38B22.00%25.1B
Adjustment items of non current assets 900.00%1K----200.00%100--1000.00%100-------100----150.00%100----
Total non current assets 6.81%289.8B3.42%276.52B4.23%271.47B5.89%273.13B8.20%271.33B25.40%267.38B32.17%260.45B45.00%257.94B62.85%250.76B64.10%213.22B
Adjustment items of total assets -------1K------100---100--------------------
Total assets 12.14%820.1B9.69%786.66B9.88%738.24B11.58%715.25B14.23%731.29B19.34%717.17B23.97%671.83B33.20%641B70.15%640.2B95.33%600.95B
Liabilities
Current liabilities
Short term loan -4.55%15.78B29.74%19.7B34.28%15.24B8.36%18.05B11.15%16.54B5.31%15.18B-19.54%11.35B11.51%16.66B-3.42%14.88B18.91%14.42B
Notes payable and accounts payable 12.62%208.51B1.94%198.33B-1.69%186.79B-2.45%183.03B-10.19%185.14B-11.87%194.55B-9.53%190.01B4.11%187.63B39.36%206.13B105.96%220.76B
-Notes payable 9.93%79.84B-13.11%67.36B-19.51%63.65B-23.82%66.05B-36.36%72.63B-38.59%77.51B-33.79%79.08B-19.50%86.7B36.52%114.13B116.13%126.23B
-Accounts payable 14.36%128.66B11.91%130.98B11.01%123.14B15.90%116.98B22.28%112.51B23.80%117.04B22.45%110.92B39.18%100.93B43.04%92.01B93.78%94.53B
Contract liabilities 80.05%37.09B16.06%27.83B-14.71%22.65B1.48%22.46B-20.38%20.6B6.85%23.98B26.95%26.56B13.41%22.13B71.91%25.87B94.53%22.44B
Salaries payable 22.19%20.32B25.64%18.65B23.01%17.37B35.43%16.6B62.83%16.63B56.67%14.85B89.93%14.12B143.08%12.26B84.70%10.21B84.98%9.48B
Taxs payable -22.12%9.56B-19.63%9.44B29.95%8.14B3.47%6.09B134.34%12.28B145.01%11.74B140.00%6.27B245.80%5.89B164.36%5.24B99.37%4.79B
Other payable (including interest and dividends) -15.91%10.17B18.37%16.16B-40.75%9.37B-32.32%10.61B-44.88%12.09B-9.06%13.65B17.83%15.81B36.32%15.68B181.18%21.94B143.10%15.01B
-Dividend payable ----17,951.08%5.4B-12.94%22.72M-32.67%24.64M-99.89%6.98M259.58%29.92M131.35%26.1M455.30%36.6M93,575.37%6.17B26.23%8.32M
-Other payable -------------32.32%10.59B-----9.21%13.62B----36.08%15.65B----143.22%15.01B
Non current liabilities due within one year 178.51%23.01B226.46%22.88B246.79%16.08B73.62%7.12B107.58%8.26B-3.09%7.01B-44.10%4.64B-53.01%4.1B-44.69%3.98B103.81%7.23B
Other current liabilities 7.40%2.87B-1.60%2.06B69.63%2.93B39.80%2.5B50.83%2.67B28.95%2.09B23.39%1.73B35.20%1.79B22.06%1.77B30.55%1.62B
Adjustment items of current assets ----200.00%1K---100---------1,100.00%-1K-------100--100--100
Total current liabilities 17.65%328.21B10.51%317.17B1.76%281.07B-0.03%270.83B-3.81%278.96B-2.96%287B-0.73%276.2B11.05%270.9B42.09%290.03B98.04%295.76B
Current liabilities
Long term loan -4.09%84.83B-2.65%81.24B0.01%85.44B18.57%88.82B29.35%88.44B41.20%83.45B79.84%85.44B92.71%74.91B105.73%68.38B167.19%59.1B
Bonds payable -38.06%11.91B-38.02%11.92B-38.48%12.1B-1.91%19.41B1.41%19.24B0.31%19.24B39.05%19.68B47.33%19.79B50.10%18.97B20.96%19.18B
Long term account payable ------------37.63%1.65B----44.79%1.52B----3.45%1.2B----3.96%1.05B
Estimate liabilities 28.29%73.51B39.29%71.93B105.66%65.43B124.49%59.17B160.53%57.3B162.16%51.64B132.72%31.81B139.83%26.36B101.87%21.99B97.89%19.7B
Deferred tax liabilities -2.55%1.21B-9.79%1.23B-14.56%1.18B-25.56%1.09B-61.29%1.24B-24.50%1.36B-19.39%1.38B0.35%1.46B217.69%3.21B74.07%1.81B
Long term deferred income 9.56%23.85B2.76%22.04B9.24%21.9B3.45%21.24B6.37%21.77B7.42%21.45B22.93%20.05B42.86%20.53B58.39%20.46B65.02%19.97B
Lease liabilities 71.49%571.79M133.97%662.81M30.39%716.8M20.27%648.31M-40.80%333.42M-50.50%283.3M54.83%549.74M37.50%539.06M54.31%563.2M44.79%572.35M
Other non current liabilities -83.63%5.22B-82.77%5.4B-83.42%5.49B-3.17%32.55B376.65%31.87B353.55%31.34B346.55%33.13B386.33%33.61B3.38%6.69B114.03%6.91B
Adjustment items of non current liabilities ---1K-----------200------1K200.00%100------------
Total non current liabilities -8.61%202.75B-6.78%196.03B0.15%193.86B25.88%224.58B56.84%221.86B63.92%210.28B88.98%193.58B103.68%178.41B80.11%141.46B95.25%128.28B
Adjustment items of total current liabilities 1,100.00%1K---1K------100---100-----200.00%-100------------
Total liabilities 6.02%530.96B3.20%513.2B1.10%474.93B10.26%495.41B16.07%500.82B17.27%497.28B23.41%469.78B35.52%449.32B52.65%431.48B97.19%424.04B
Shareholders equity
Paid-in capital 0.10%4.4B0.10%4.4B0.12%4.4B0.06%4.4B80.11%4.4B80.10%4.4B80.18%4.4B80.14%4.4B4.79%2.44B4.79%2.44B
Capital reserve funds 32.47%116.86B32.82%116.76B42.90%115.14B10.93%88.64B-18.69%88.21B-1.12%87.91B-8.84%80.57B-9.44%79.91B150.59%108.49B105.97%88.9B
Surplus reserve funds 0.10%2.19B0.10%2.19B80.56%2.19B80.56%2.19B80.56%2.19B80.56%2.19B0.08%1.21B0.08%1.21B4.82%1.21B4.82%1.21B
Retained profit 23.61%140.63B22.62%126.6B28.54%117.18B28.53%104.03B62.43%113.78B63.25%103.24B81.94%91.16B91.91%80.94B96.87%70.05B85.49%63.24B
Less:Treasury stock 37.89%2.71B72.46%2.71B1,013.07%2.78B906.91%2.51B688.39%1.97B519.30%1.57B-1.80%249.41M-43.15%249.41M-43.77%249.41M-42.73%253.99M
Other composite income -88.03%131.98M-122.81%-348.64M-73.89%785.65M-113.64%-545.83M-81.49%1.1B-82.89%1.53B-61.55%3.01B-33.76%4B81.08%5.96B112.23%8.93B
Specific reserves 279.12%48.24M280.02%35.55M381.52%33.1M441.68%21.08M--12.72M--9.36M--6.87M--3.89M--------
Attributable parent company shareholders equity adjustment items ------1K---100100.00%200--------------1000.00%-100----
Shareholders equity without minority interests 25.91%261.56B24.90%246.93B31.56%236.96B15.28%196.23B10.55%207.73B20.20%197.71B20.31%180.11B21.87%170.22B120.52%187.91B94.62%164.48B
Minority interests 21.30%27.58B19.62%26.53B20.06%26.34B9.99%23.61B9.25%22.74B78.43%22.18B89.63%21.94B114.23%21.46B148.25%20.81B53.26%12.43B
Other items effecting shareholder equity ----------------------1K----------------
Total shareholder equity 25.46%289.14B24.36%273.46B30.31%263.3B14.69%219.84B10.42%230.47B24.29%219.88B25.28%202.06B28.05%191.68B123.00%208.72B91.00%176.91B
Adjustment items of liabilities and equity ---1K------------------------------------
Total liabilityies and equity 12.14%820.1B9.69%786.66B9.88%738.24B11.58%715.25B14.23%731.29B19.34%717.17B23.97%671.83B33.20%641B70.15%640.2B95.33%600.95B
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.

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