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603501 Will Semiconductor

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  • 128.41
  • +6.13+5.01%
Not Open Apr 29 15:00 CST
156.27BMarket Cap43.03P/E (TTM)

Will Semiconductor 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
37.63%10.84B
12.10%10.19B
44.98%8.79B
33.85%7.78B
64.18%7.87B
125.67%9.09B
48.71%6.07B
-9.46%5.81B
-20.29%4.8B
-47.51%4.03B
Transactional financial assets
----
----
-83.77%11.78M
-70.31%9.99M
402.89%71.31M
847.53%132.75M
435.64%72.58M
139.16%33.65M
0.85%14.18M
-6.91%14.01M
Notes receivable and accounts receivable
-3.86%3.74B
-1.69%3.99B
12.62%4.38B
43.59%4.37B
35.90%3.89B
60.65%4.06B
34.20%3.89B
-0.15%3.04B
-5.67%2.87B
-13.80%2.53B
-Notes receivable
----
-4.04%24.4M
-8.47%4.98M
-36.81%16.08M
-42.49%5.54M
8.60%25.43M
-41.00%5.44M
-24.50%25.44M
62.78%9.63M
-54.26%23.42M
-Accounts receivable
-3.72%3.74B
-1.68%3.96B
12.65%4.38B
44.27%4.35B
36.17%3.89B
61.14%4.03B
34.44%3.89B
0.12%3.02B
-5.81%2.86B
-13.08%2.5B
Other receivables (including interest and dividends)
-69.55%41.27M
29.67%57.8M
-4.36%46.69M
-28.55%46.49M
28.69%135.52M
-49.41%44.58M
-63.71%48.82M
66.81%65.06M
74.06%105.31M
-11.56%88.11M
-Other receivable
----
----
----
-28.55%46.49M
----
-49.41%44.58M
----
66.81%65.06M
----
-11.56%88.11M
Advance payment
37.65%434.8M
13.64%250.95M
60.32%544.43M
42.21%357.88M
21.16%315.87M
-6.54%220.83M
-3.87%339.58M
91.98%251.67M
17.42%260.71M
7.26%236.28M
Inventories
10.28%7.36B
10.04%6.96B
-10.33%6.77B
-31.24%6.76B
-38.03%6.67B
-48.84%6.32B
-46.49%7.55B
-22.27%9.83B
2.86%10.77B
40.71%12.36B
Receivable financing
-30.38%220.01M
-28.46%116.38M
-53.26%102.34M
7.83%193.42M
64.72%315.99M
-0.09%162.68M
104.36%218.95M
76.12%179.37M
21.58%191.84M
-28.82%162.83M
Non-current assets due within one year
-42.60%59.47M
-28.21%76.88M
67.82%88.35M
36.98%93.47M
50.65%103.6M
51.54%107.09M
-57.82%52.64M
-50.30%68.24M
-37.08%68.77M
-63.63%70.67M
Other current assets
2.46%153.77M
30.66%172.33M
52.24%132.92M
22.92%139.99M
90.67%150.08M
-1.33%131.89M
-7.37%87.31M
-57.09%113.88M
-42.05%78.71M
-14.30%133.67M
Total current assets
16.97%22.85B
7.60%21.8B
13.89%20.87B
1.81%19.74B
2.00%19.53B
3.32%20.26B
-16.38%18.33B
-14.93%19.39B
-5.31%19.15B
-3.36%19.61B
Non Current assets
Other equity investment
15.85%1.73B
5.38%1.65B
-11.84%1.57B
-37.06%1.34B
-30.69%1.5B
-8.15%1.56B
-0.39%1.78B
-16.87%2.13B
210.01%2.16B
157.61%1.7B
Other non-current financial assets
6.64%3.53B
-1.50%3.35B
16.26%3.54B
4.16%3.46B
6.55%3.31B
14.63%3.4B
0.63%3.05B
16.65%3.32B
26.05%3.11B
15.09%2.96B
Investment real estate
-2.48%239.75M
-2.35%241.66M
-3.75%241.21M
-3.32%244.47M
-1.69%245.85M
-2.20%247.47M
-2.32%250.61M
-0.16%252.85M
-0.04%250.08M
0.31%253.04M
Long-term equity investment
-8.66%455.67M
-10.49%464.03M
-7.34%507.19M
-6.97%512.19M
-6.59%498.89M
-2.94%518.39M
-4.77%547.36M
-0.76%550.59M
494.32%534.07M
945.62%534.07M
Long term receivable account
-47.32%3.01M
-46.50%3.23M
-8.54%5.72M
-29.25%6.04M
-5.42%5.72M
-28.91%6.04M
-31.44%6.25M
--8.54M
-88.09%6.05M
-83.14%8.5M
Fixed assets
----
----
----
43.36%3.04B
----
26.33%2.59B
----
8.82%2.12B
----
9.90%2.05B
Constru in process
----
----
----
-54.54%447.11M
----
83.27%903.79M
----
184.74%983.44M
----
170.89%493.14M
Intangible assets
-1.65%2.15B
-3.86%2.22B
-4.94%2.24B
-9.01%2.18B
-7.08%2.18B
14.21%2.31B
28.63%2.35B
48.45%2.4B
42.56%2.35B
25.86%2.02B
Development expenditure
-2.08%1.16B
1.80%1.06B
6.75%1.08B
27.74%1.21B
43.80%1.19B
28.88%1.04B
18.13%1.01B
12.57%946.87M
16.51%825.76M
19.53%810.56M
Goodwill
-5.97%3.63B
-5.92%3.63B
-0.36%3.85B
-0.15%3.86B
-0.39%3.86B
21.81%3.86B
21.45%3.87B
29.60%3.87B
29.37%3.88B
5.70%3.17B
Long deferred expense
-26.49%150.59M
-22.59%168.58M
-19.94%179.69M
-6.00%195.49M
1.49%204.86M
2.89%217.77M
9.45%224.44M
0.56%207.96M
4.05%201.87M
4.17%211.65M
Deferred tax assets
-25.14%433.73M
-1.33%400.68M
8.84%477.97M
66.95%488.38M
32.45%579.41M
20.89%406.07M
19.63%439.15M
32.59%292.53M
10.43%437.45M
24.57%335.91M
Usufruct assets
-8.78%159.02M
-12.58%153.94M
-11.65%150.98M
-16.68%168.1M
-4.15%174.33M
-15.61%176.1M
-17.34%170.88M
-11.21%201.76M
-18.54%181.87M
-11.62%208.68M
Other non current assets
-20.36%134.58M
-33.93%161.58M
-82.46%129.07M
-73.66%223.2M
-82.42%168.98M
-70.18%244.54M
155.56%735.7M
396.37%847.35M
280.23%961.1M
412.17%820.02M
Total non current assets
0.04%17.54B
-1.82%17.16B
-0.19%17.52B
-4.14%17.39B
0.11%17.53B
12.20%17.48B
15.79%17.55B
22.67%18.14B
44.99%17.51B
32.19%15.58B
Total assets
8.97%40.39B
3.24%38.96B
7.00%38.39B
-1.07%37.13B
1.10%37.06B
7.25%37.74B
-3.23%35.88B
-0.14%37.53B
13.50%36.66B
9.70%35.19B
Liabilities
Current liabilities
Short term loan
-32.71%1.81B
-59.36%1.09B
-50.99%1.44B
-58.07%1.83B
-42.86%2.69B
-26.45%2.67B
-17.10%2.93B
25.28%4.36B
129.41%4.7B
52.19%3.63B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--256M
----
Notes payable and accounts payable
-1.01%2.27B
16.37%1.94B
47.19%2.32B
70.32%2.14B
100.75%2.3B
47.49%1.66B
-14.87%1.57B
-47.93%1.25B
-57.84%1.14B
-56.27%1.13B
-Accounts payable
-1.01%2.27B
16.37%1.94B
47.19%2.32B
70.32%2.14B
100.75%2.3B
47.49%1.66B
-14.58%1.57B
-47.93%1.25B
-57.38%1.14B
-56.19%1.13B
Contract liabilities
8.25%240.5M
20.82%225.67M
44.85%220.37M
20.85%212.68M
-7.78%222.16M
48.98%186.78M
6.64%152.14M
6.82%175.99M
57.15%240.89M
-16.11%125.37M
Advance receipts
----
----
215.65%2.97M
-97.79%20.78K
-34.70%2.05M
-70.84%916.22K
-38.05%940.59K
-38.05%940.59K
215.77%3.14M
215.77%3.14M
Salaries payable
40.31%233.89M
26.00%332.33M
21.55%239.44M
37.01%228.74M
-3.42%166.7M
0.10%263.75M
-10.08%196.98M
-15.70%166.95M
-2.00%172.59M
3.13%263.49M
Taxs payable
30.63%276.49M
0.05%229.09M
15.29%194.93M
54.98%175.25M
61.84%211.65M
57.58%228.98M
-16.49%169.08M
-45.81%113.08M
-58.37%130.78M
-75.32%145.31M
Other payable (including interest and dividends)
-30.17%937.49M
-2.90%1.13B
-16.51%1.16B
-22.48%1.22B
-5.53%1.34B
1.13%1.17B
-8.34%1.39B
-22.63%1.58B
11.14%1.42B
-16.25%1.15B
-Dividend payable
-60.23%1.99M
-44.03%2.8M
-99.94%2.46K
61.93%167.61M
17.27%5.01M
17.27%5.01M
0.00%4.27M
-77.52%103.51M
0.00%4.27M
0.00%4.27M
-Other payable
----
----
----
-28.40%1.06B
----
1.07%1.16B
----
-6.63%1.47B
----
-16.30%1.15B
Non current liabilities due within one year
67.77%4.37B
-7.99%2.65B
-32.17%2.66B
-37.36%2.34B
5.52%2.61B
-26.46%2.88B
27.11%3.92B
39.65%3.74B
3.10%2.47B
188.56%3.92B
Other current liabilities
0.98%14.97M
-54.11%2M
1,440.38%13.47M
135.02%6.53M
1,696.02%14.83M
71.79%4.37M
-95.79%874.31K
-66.48%2.78M
-89.57%825.61K
-42.85%2.54M
Total current liabilities
6.36%10.16B
-16.25%7.6B
-20.23%8.24B
-28.42%8.15B
-9.41%9.55B
-12.58%9.07B
-2.25%10.33B
1.82%11.39B
15.98%10.55B
19.24%10.37B
Current liabilities
Long term loan
-41.00%1.24B
16.61%3.47B
9.87%3.33B
4.44%3.01B
-41.49%2.11B
8.28%2.98B
6.02%3.03B
-4.97%2.88B
52.29%3.6B
-20.25%2.75B
Bonds payable
3.20%2.54B
3.27%2.52B
3.49%2.5B
3.70%2.48B
3.92%2.46B
4.14%2.44B
4.02%2.42B
4.13%2.39B
4.23%2.37B
4.31%2.35B
Long term account payable
----
----
----
----
----
----
----
----
----
-46.89%16.67M
Estimate liabilities
-49.67%434.7M
-54.08%433.33M
-11.47%888.28M
-11.49%897.15M
-11.60%863.75M
-6.71%943.57M
4.70%1B
12.35%1.01B
17.00%977.1M
21.86%1.01B
Deferred tax liabilities
-13.98%560.03M
7.03%529.83M
-19.52%502.62M
2.33%526.12M
1.77%651.08M
17.06%495.03M
39.72%624.51M
17.12%514.15M
113.92%639.78M
39.00%422.89M
Long term deferred income
-42.77%13.53M
-12.94%22.02M
71.88%18.79M
27.49%27.47M
76.06%23.64M
6.30%25.29M
-40.01%10.93M
-24.69%21.54M
-41.99%13.43M
-29.39%23.79M
Lease liabilities
-10.95%115.75M
-20.63%96.93M
-17.26%126.84M
-19.21%113.42M
-18.34%129.99M
-15.95%122.13M
-17.77%153.29M
-13.92%140.38M
-17.28%159.18M
-18.71%145.31M
Other non current liabilities
-50.02%92.69M
-48.54%88.76M
-48.05%86.43M
4.68%174.17M
--185.45M
--172.49M
--166.38M
--166.38M
----
----
Total non current liabilities
-22.14%5B
-0.18%7.17B
0.65%7.46B
1.39%7.23B
-17.40%6.42B
6.90%7.18B
8.77%7.41B
3.64%7.14B
29.56%7.78B
-5.08%6.72B
Total liabilities
-5.10%15.16B
-9.15%14.76B
-11.51%15.7B
-16.94%15.38B
-12.80%15.98B
-4.92%16.25B
2.07%17.75B
2.51%18.52B
21.38%18.32B
8.33%17.09B
Shareholders equity
Paid-in capital
0.10%1.22B
0.03%1.22B
2.59%1.21B
2.61%1.22B
2.67%1.22B
2.56%1.22B
-0.04%1.18B
35.10%1.18B
35.04%1.18B
35.36%1.19B
Other equity instruments
-0.01%233.01M
-0.01%233.02M
-0.00%233.02M
-0.01%233.03M
-0.01%233.03M
-0.01%233.03M
-0.01%233.03M
-0.01%233.05M
-0.01%233.06M
-0.03%233.06M
Capital reserve funds
2.22%11.65B
1.91%11.55B
39.73%11.37B
38.08%11.47B
36.60%11.4B
31.26%11.33B
-3.71%8.14B
-5.05%8.3B
-4.05%8.34B
2.33%8.63B
Surplus reserve funds
37.59%203.69M
37.59%203.69M
16.63%148.04M
16.63%148.04M
16.64%148.04M
16.63%148.04M
9.72%126.93M
9.72%126.93M
9.71%126.92M
9.72%126.93M
Retained profit
33.12%12.73B
31.75%11.87B
26.85%11.22B
18.33%10.21B
9.07%9.57B
5.08%9.01B
-9.17%8.84B
-12.53%8.63B
-1.95%8.77B
6.50%8.57B
Less:Treasury stock
-15.52%1.44B
104.32%1.44B
70.14%1.54B
223.76%1.7B
223.76%1.7B
-8.37%704.72M
21.75%903.01M
-29.02%526.45M
-29.02%526.45M
3.70%769.11M
Other composite income
229.67%628.09M
159.08%574.89M
-98.31%7.81M
-86.28%137.29M
44.84%190.52M
458.08%221.9M
-24.87%461.83M
228.45%1B
112.89%131.54M
105.18%39.76M
Shareholders equity without minority interests
19.86%25.23B
12.82%24.2B
25.28%22.65B
14.54%21.7B
15.24%21.05B
19.04%21.45B
-7.71%18.08B
-2.30%18.95B
6.77%18.26B
11.24%18.02B
Minority interests
-106.57%-2.64M
-97.25%1.2M
-33.29%34.65M
-31.88%38.71M
-46.05%40.24M
-46.42%43.86M
-47.86%51.94M
-50.98%56.82M
-25.54%74.6M
-22.81%81.87M
Total shareholder equity
19.62%25.22B
12.60%24.2B
25.11%22.69B
14.40%21.74B
14.99%21.09B
18.75%21.49B
-7.91%18.13B
-2.59%19.01B
6.59%18.34B
11.02%18.1B
Total liabilityies and equity
8.97%40.39B
3.24%38.96B
7.00%38.39B
-1.07%37.13B
1.10%37.06B
7.25%37.74B
-3.23%35.88B
-0.14%37.53B
13.50%36.66B
9.70%35.19B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 37.63%10.84B12.10%10.19B44.98%8.79B33.85%7.78B64.18%7.87B125.67%9.09B48.71%6.07B-9.46%5.81B-20.29%4.8B-47.51%4.03B
Transactional financial assets ---------83.77%11.78M-70.31%9.99M402.89%71.31M847.53%132.75M435.64%72.58M139.16%33.65M0.85%14.18M-6.91%14.01M
Notes receivable and accounts receivable -3.86%3.74B-1.69%3.99B12.62%4.38B43.59%4.37B35.90%3.89B60.65%4.06B34.20%3.89B-0.15%3.04B-5.67%2.87B-13.80%2.53B
-Notes receivable -----4.04%24.4M-8.47%4.98M-36.81%16.08M-42.49%5.54M8.60%25.43M-41.00%5.44M-24.50%25.44M62.78%9.63M-54.26%23.42M
-Accounts receivable -3.72%3.74B-1.68%3.96B12.65%4.38B44.27%4.35B36.17%3.89B61.14%4.03B34.44%3.89B0.12%3.02B-5.81%2.86B-13.08%2.5B
Other receivables (including interest and dividends) -69.55%41.27M29.67%57.8M-4.36%46.69M-28.55%46.49M28.69%135.52M-49.41%44.58M-63.71%48.82M66.81%65.06M74.06%105.31M-11.56%88.11M
-Other receivable -------------28.55%46.49M-----49.41%44.58M----66.81%65.06M-----11.56%88.11M
Advance payment 37.65%434.8M13.64%250.95M60.32%544.43M42.21%357.88M21.16%315.87M-6.54%220.83M-3.87%339.58M91.98%251.67M17.42%260.71M7.26%236.28M
Inventories 10.28%7.36B10.04%6.96B-10.33%6.77B-31.24%6.76B-38.03%6.67B-48.84%6.32B-46.49%7.55B-22.27%9.83B2.86%10.77B40.71%12.36B
Receivable financing -30.38%220.01M-28.46%116.38M-53.26%102.34M7.83%193.42M64.72%315.99M-0.09%162.68M104.36%218.95M76.12%179.37M21.58%191.84M-28.82%162.83M
Non-current assets due within one year -42.60%59.47M-28.21%76.88M67.82%88.35M36.98%93.47M50.65%103.6M51.54%107.09M-57.82%52.64M-50.30%68.24M-37.08%68.77M-63.63%70.67M
Other current assets 2.46%153.77M30.66%172.33M52.24%132.92M22.92%139.99M90.67%150.08M-1.33%131.89M-7.37%87.31M-57.09%113.88M-42.05%78.71M-14.30%133.67M
Total current assets 16.97%22.85B7.60%21.8B13.89%20.87B1.81%19.74B2.00%19.53B3.32%20.26B-16.38%18.33B-14.93%19.39B-5.31%19.15B-3.36%19.61B
Non Current assets
Other equity investment 15.85%1.73B5.38%1.65B-11.84%1.57B-37.06%1.34B-30.69%1.5B-8.15%1.56B-0.39%1.78B-16.87%2.13B210.01%2.16B157.61%1.7B
Other non-current financial assets 6.64%3.53B-1.50%3.35B16.26%3.54B4.16%3.46B6.55%3.31B14.63%3.4B0.63%3.05B16.65%3.32B26.05%3.11B15.09%2.96B
Investment real estate -2.48%239.75M-2.35%241.66M-3.75%241.21M-3.32%244.47M-1.69%245.85M-2.20%247.47M-2.32%250.61M-0.16%252.85M-0.04%250.08M0.31%253.04M
Long-term equity investment -8.66%455.67M-10.49%464.03M-7.34%507.19M-6.97%512.19M-6.59%498.89M-2.94%518.39M-4.77%547.36M-0.76%550.59M494.32%534.07M945.62%534.07M
Long term receivable account -47.32%3.01M-46.50%3.23M-8.54%5.72M-29.25%6.04M-5.42%5.72M-28.91%6.04M-31.44%6.25M--8.54M-88.09%6.05M-83.14%8.5M
Fixed assets ------------43.36%3.04B----26.33%2.59B----8.82%2.12B----9.90%2.05B
Constru in process -------------54.54%447.11M----83.27%903.79M----184.74%983.44M----170.89%493.14M
Intangible assets -1.65%2.15B-3.86%2.22B-4.94%2.24B-9.01%2.18B-7.08%2.18B14.21%2.31B28.63%2.35B48.45%2.4B42.56%2.35B25.86%2.02B
Development expenditure -2.08%1.16B1.80%1.06B6.75%1.08B27.74%1.21B43.80%1.19B28.88%1.04B18.13%1.01B12.57%946.87M16.51%825.76M19.53%810.56M
Goodwill -5.97%3.63B-5.92%3.63B-0.36%3.85B-0.15%3.86B-0.39%3.86B21.81%3.86B21.45%3.87B29.60%3.87B29.37%3.88B5.70%3.17B
Long deferred expense -26.49%150.59M-22.59%168.58M-19.94%179.69M-6.00%195.49M1.49%204.86M2.89%217.77M9.45%224.44M0.56%207.96M4.05%201.87M4.17%211.65M
Deferred tax assets -25.14%433.73M-1.33%400.68M8.84%477.97M66.95%488.38M32.45%579.41M20.89%406.07M19.63%439.15M32.59%292.53M10.43%437.45M24.57%335.91M
Usufruct assets -8.78%159.02M-12.58%153.94M-11.65%150.98M-16.68%168.1M-4.15%174.33M-15.61%176.1M-17.34%170.88M-11.21%201.76M-18.54%181.87M-11.62%208.68M
Other non current assets -20.36%134.58M-33.93%161.58M-82.46%129.07M-73.66%223.2M-82.42%168.98M-70.18%244.54M155.56%735.7M396.37%847.35M280.23%961.1M412.17%820.02M
Total non current assets 0.04%17.54B-1.82%17.16B-0.19%17.52B-4.14%17.39B0.11%17.53B12.20%17.48B15.79%17.55B22.67%18.14B44.99%17.51B32.19%15.58B
Total assets 8.97%40.39B3.24%38.96B7.00%38.39B-1.07%37.13B1.10%37.06B7.25%37.74B-3.23%35.88B-0.14%37.53B13.50%36.66B9.70%35.19B
Liabilities
Current liabilities
Short term loan -32.71%1.81B-59.36%1.09B-50.99%1.44B-58.07%1.83B-42.86%2.69B-26.45%2.67B-17.10%2.93B25.28%4.36B129.41%4.7B52.19%3.63B
Transactional financial liabilities ----------------------------------256M----
Notes payable and accounts payable -1.01%2.27B16.37%1.94B47.19%2.32B70.32%2.14B100.75%2.3B47.49%1.66B-14.87%1.57B-47.93%1.25B-57.84%1.14B-56.27%1.13B
-Accounts payable -1.01%2.27B16.37%1.94B47.19%2.32B70.32%2.14B100.75%2.3B47.49%1.66B-14.58%1.57B-47.93%1.25B-57.38%1.14B-56.19%1.13B
Contract liabilities 8.25%240.5M20.82%225.67M44.85%220.37M20.85%212.68M-7.78%222.16M48.98%186.78M6.64%152.14M6.82%175.99M57.15%240.89M-16.11%125.37M
Advance receipts --------215.65%2.97M-97.79%20.78K-34.70%2.05M-70.84%916.22K-38.05%940.59K-38.05%940.59K215.77%3.14M215.77%3.14M
Salaries payable 40.31%233.89M26.00%332.33M21.55%239.44M37.01%228.74M-3.42%166.7M0.10%263.75M-10.08%196.98M-15.70%166.95M-2.00%172.59M3.13%263.49M
Taxs payable 30.63%276.49M0.05%229.09M15.29%194.93M54.98%175.25M61.84%211.65M57.58%228.98M-16.49%169.08M-45.81%113.08M-58.37%130.78M-75.32%145.31M
Other payable (including interest and dividends) -30.17%937.49M-2.90%1.13B-16.51%1.16B-22.48%1.22B-5.53%1.34B1.13%1.17B-8.34%1.39B-22.63%1.58B11.14%1.42B-16.25%1.15B
-Dividend payable -60.23%1.99M-44.03%2.8M-99.94%2.46K61.93%167.61M17.27%5.01M17.27%5.01M0.00%4.27M-77.52%103.51M0.00%4.27M0.00%4.27M
-Other payable -------------28.40%1.06B----1.07%1.16B-----6.63%1.47B-----16.30%1.15B
Non current liabilities due within one year 67.77%4.37B-7.99%2.65B-32.17%2.66B-37.36%2.34B5.52%2.61B-26.46%2.88B27.11%3.92B39.65%3.74B3.10%2.47B188.56%3.92B
Other current liabilities 0.98%14.97M-54.11%2M1,440.38%13.47M135.02%6.53M1,696.02%14.83M71.79%4.37M-95.79%874.31K-66.48%2.78M-89.57%825.61K-42.85%2.54M
Total current liabilities 6.36%10.16B-16.25%7.6B-20.23%8.24B-28.42%8.15B-9.41%9.55B-12.58%9.07B-2.25%10.33B1.82%11.39B15.98%10.55B19.24%10.37B
Current liabilities
Long term loan -41.00%1.24B16.61%3.47B9.87%3.33B4.44%3.01B-41.49%2.11B8.28%2.98B6.02%3.03B-4.97%2.88B52.29%3.6B-20.25%2.75B
Bonds payable 3.20%2.54B3.27%2.52B3.49%2.5B3.70%2.48B3.92%2.46B4.14%2.44B4.02%2.42B4.13%2.39B4.23%2.37B4.31%2.35B
Long term account payable -------------------------------------46.89%16.67M
Estimate liabilities -49.67%434.7M-54.08%433.33M-11.47%888.28M-11.49%897.15M-11.60%863.75M-6.71%943.57M4.70%1B12.35%1.01B17.00%977.1M21.86%1.01B
Deferred tax liabilities -13.98%560.03M7.03%529.83M-19.52%502.62M2.33%526.12M1.77%651.08M17.06%495.03M39.72%624.51M17.12%514.15M113.92%639.78M39.00%422.89M
Long term deferred income -42.77%13.53M-12.94%22.02M71.88%18.79M27.49%27.47M76.06%23.64M6.30%25.29M-40.01%10.93M-24.69%21.54M-41.99%13.43M-29.39%23.79M
Lease liabilities -10.95%115.75M-20.63%96.93M-17.26%126.84M-19.21%113.42M-18.34%129.99M-15.95%122.13M-17.77%153.29M-13.92%140.38M-17.28%159.18M-18.71%145.31M
Other non current liabilities -50.02%92.69M-48.54%88.76M-48.05%86.43M4.68%174.17M--185.45M--172.49M--166.38M--166.38M--------
Total non current liabilities -22.14%5B-0.18%7.17B0.65%7.46B1.39%7.23B-17.40%6.42B6.90%7.18B8.77%7.41B3.64%7.14B29.56%7.78B-5.08%6.72B
Total liabilities -5.10%15.16B-9.15%14.76B-11.51%15.7B-16.94%15.38B-12.80%15.98B-4.92%16.25B2.07%17.75B2.51%18.52B21.38%18.32B8.33%17.09B
Shareholders equity
Paid-in capital 0.10%1.22B0.03%1.22B2.59%1.21B2.61%1.22B2.67%1.22B2.56%1.22B-0.04%1.18B35.10%1.18B35.04%1.18B35.36%1.19B
Other equity instruments -0.01%233.01M-0.01%233.02M-0.00%233.02M-0.01%233.03M-0.01%233.03M-0.01%233.03M-0.01%233.03M-0.01%233.05M-0.01%233.06M-0.03%233.06M
Capital reserve funds 2.22%11.65B1.91%11.55B39.73%11.37B38.08%11.47B36.60%11.4B31.26%11.33B-3.71%8.14B-5.05%8.3B-4.05%8.34B2.33%8.63B
Surplus reserve funds 37.59%203.69M37.59%203.69M16.63%148.04M16.63%148.04M16.64%148.04M16.63%148.04M9.72%126.93M9.72%126.93M9.71%126.92M9.72%126.93M
Retained profit 33.12%12.73B31.75%11.87B26.85%11.22B18.33%10.21B9.07%9.57B5.08%9.01B-9.17%8.84B-12.53%8.63B-1.95%8.77B6.50%8.57B
Less:Treasury stock -15.52%1.44B104.32%1.44B70.14%1.54B223.76%1.7B223.76%1.7B-8.37%704.72M21.75%903.01M-29.02%526.45M-29.02%526.45M3.70%769.11M
Other composite income 229.67%628.09M159.08%574.89M-98.31%7.81M-86.28%137.29M44.84%190.52M458.08%221.9M-24.87%461.83M228.45%1B112.89%131.54M105.18%39.76M
Shareholders equity without minority interests 19.86%25.23B12.82%24.2B25.28%22.65B14.54%21.7B15.24%21.05B19.04%21.45B-7.71%18.08B-2.30%18.95B6.77%18.26B11.24%18.02B
Minority interests -106.57%-2.64M-97.25%1.2M-33.29%34.65M-31.88%38.71M-46.05%40.24M-46.42%43.86M-47.86%51.94M-50.98%56.82M-25.54%74.6M-22.81%81.87M
Total shareholder equity 19.62%25.22B12.60%24.2B25.11%22.69B14.40%21.74B14.99%21.09B18.75%21.49B-7.91%18.13B-2.59%19.01B6.59%18.34B11.02%18.1B
Total liabilityies and equity 8.97%40.39B3.24%38.96B7.00%38.39B-1.07%37.13B1.10%37.06B7.25%37.74B-3.23%35.88B-0.14%37.53B13.50%36.66B9.70%35.19B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.