Chongqing Changan Automobile Company Limited 2018 Semi financial statements Chongqing Changan Automobile Company Limited
2018 Semi financial statements
August 2018
Chongqing Changan Automobile Company Limited 2018 Semi financial statements The Financial Statements
I. Auditing Report
Semi-annual report is audited
□ Yes√ No
No audit on the semi-annual financial report.
II. Financial statement
Financial in notes to the statements of the unit is: RMB yuan
1. Consolidated Balance Sheet
In RMB Yuan
||||
|-|-|-|
|Account|Ending Balance|Opening Balance|
|Current assets:|||
|Cash|24,067,745,140.49|22,631,536,496.53|
|Notes receivable|18,390,476,412.74|29,156,481,085.20|
|Accounts receivable|1,925,729,920.41|1,806,807,193.04|
|Prepayments|1,004,033,538.79|1,102,239,931.33|
|Interest receivable|55,081,274.30|42,184,263.88|
|Other receivables|2,096,542,096.16|1,645,276,455.04|
|Inventories|4,726,421,476.59|4,666,183,421.80|
|Other current assets|2,195,054,890.51|1,705,910,530.43|
|Total current assets|54,461,084,749.99|62,756,619,377.25|
|Non-current assets:|||
|Available-for-sale financial assets|564,227,000.00|541,917,000.00|
|Long-term receivables|||
|Long-term equity investments|15,638,035,950.97|14,098,523,896.97|
|Investment properties|7,442,917.06|7,556,272.84|
|Fixed assets|18,456,584,832.13|19,044,528,950.70|
|Construction in progress|4,728,241,031.94|3,234,173,155.52|
|Construction materials|||

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Liquidation of fixed assets|1,342,869.14|4,716.98|
|Intangible assets|4,011,477,965.19|4,047,945,129.67|
|Devlopment expenditure|956,013,379.97|836,638,328.10|
|Goodwill|9,804,394.00|9,804,394.00|
|Long-term deferred expenses|14,569,071.92|13,545,589.39|
|Deferred tax assets|1,562,147,290.13|1,533,857,811.27|
|Total non-current assets|45,949,886,702.45|43,368,495,245.44|
|Total assets|100,410,971,452.44|106,125,114,622.69|
|Current liabilities:|||
|Short-term loans|186,000,000.00|185,000,000.00|
|Notes payable|20,222,535,762.78|18,002,926,579.81|
|Accounts payable|15,501,582,938.54|21,902,826,194.15|
|Advances from customers|1,935,292,614.32|3,878,382,556.43|
|Payroll payable|775,438,321.46|1,640,885,322.33|
|Taxes payable|206,628,829.13|394,321,397.14|
|Interest payables|||
|Dividend payables|2,157,870,026.46|79,742.80|
|Other payables|1,820,125,863.40|2,599,013,410.98|
|Non-current liabilities due within one|||
||13,423,420.00|13,151,946.67|
|year|||
|Other current liabilities|3,792,413,587.50|3,562,154,645.82|
|Total current liabilities|46,611,311,363.59|52,178,741,796.13|
|Non-current liabilities:|||
|Long-term loans|-|6,575,973.33|
|Bonds payable|||
|Long-term payable|||
|Long term payroll payable|105,773,348.51|113,012,000.00|
|Special payable|216,541,226.77|290,607,151.02|
|Contingent liabilities|2,542,043,126.47|2,423,958,274.70|
|Deferred earnings|3,730,623,896.39|3,627,817,419.05|
|Deferred tax liabilities|17,069,250.00|21,222,750.00|
|Total non-current liabilities|6,612,050,848.14|6,483,193,568.10|
|Total liabilities|53,223,362,211.73|58,661,935,364.23|
|Owners’ equity:|||
|Share capital|4,802,648,511.00|4,802,648,511.00|

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Capital reserves|5,099,405,956.94|5,099,405,956.94|
|Less: Treasury shares|||
|Other Comprehensive Income|329,988,957.43|82,959,423.84|
|Special reserves|45,988,791.91|28,279,733.06|
|Surplus reserves|2,401,324,255.50|2,401,324,255.50|
|Retained earnings|34,635,889,357.12|35,184,073,061.94|
|Equity attributable to owners|47,315,245,829.90|47,598,690,942.28|
|Minority interests|-127,636,589.19|-135,511,683.82|
|Total equity|47,187,609,240.71|47,463,179,258.46|
|Total liabilities and owener’s equity|100,410,971,452.44|106,125,114,622.69|

 2. Balance sheet
In RMB Yuan
||||
|-|-|-|
|Account|Ending Balance|Opening Balance|
|Current assets:|||
|Cash|22,689,732,804.05|20,634,514,487.95|
|Notes receivable|17,701,785,367.98|29,010,848,480.70|
|Accounts receivable|5,540,094,852.90|4,991,996,591.00|
|Prepayments|871,316,636.66|960,555,695.17|
|Interest receivable|55,081,274.30|42,184,263.88|
|Other receivables|2,216,333,615.11|1,723,723,602.89|
|Inventories|3,717,205,618.67|4,005,921,440.85|
|Other current assets|1,548,207,146.93|1,178,094,749.84|
|Total current assets|54,339,757,316.60|62,547,839,312.28|
|Non-current assets:|||
|Available-for-sale financial assets|554,317,000.00|532,007,000.00|
|Long-term receivables|||
|Long-term equity investments|17,430,011,940.55|15,786,743,636.55|
|Investment properties|||
|Fixed assets|15,087,534,046.27|15,582,899,632.64|
|Construction in progress|3,936,119,637.89|2,763,521,275.98|
|Construction materials|||
|Liquidation of fixed assets|||
|Intangible assets|3,320,233,576.20|3,341,218,169.73|

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Development expenditure|813,831,574.70|733,947,670.46|
|Goodwill|||
|Long-term deferred expenses|12,851,515.57|12,821,802.39|
|Deferred tax assets|1,453,005,738.60|1,421,165,907.17|
|Total non-current assets|42,607,905,029.78|40,174,325,094.92|
|Total assets|96,947,662,346.38|102,722,164,407.20|
|Current liabilities:|||
|Short-term loans|||
|Notes payable|19,101,504,842.78|16,874,603,207.01|
|Accounts payable|13,141,085,740.88|19,476,620,759.93|
|Advances from customers|1,676,549,768.68|3,724,183,178.58|
|Payroll payable|578,717,128.59|1,377,250,229.66|
|Taxes payable|189,476,624.87|320,050,382.91|
|Interest payables|||
|Dividend payables|2,157,790,283.66|-|
|Other payables|1,892,869,657.20|3,181,207,281.30|
|Non-current liabilities within one year|||
|Other current liabilities|3,659,654,941.31|3,453,269,881.59|
|Total current liabilities|42,397,648,987.97|48,407,184,920.98|
|Non-current liabilities:|||
|Long-term loans|||
|Bonds payable|||
|Long-term payable|||
|Long term payroll payable|84,404,887.09|91,263,000.00|
|Special payable|161,190,517.37|235,256,441.62|
|Contingent liabilities|2,400,416,383.94|2,380,971,255.26|
|Deferred earnings|2,848,820,379.02|2,879,604,719.46|
|Deferred tax liabilities|17,069,250.00|21,222,750.00|
|Total non-current liabilities|5,511,901,417.42|5,608,318,166.34|
|Total liabilities|47,909,550,405.39|54,015,503,087.32|
|Owners' equity:|||
|Share capital|4,802,648,511.00|4,802,648,511.00|
|Capital reserves|4,717,192,101.72|4,717,192,101.72|
|Less: Treasury shares|||

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Other comprehensive income|398,740,399.77|132,520,410.88|
|Special reserves|22,783,308.91|12,013,706.73|
|Surplus reserves|2,401,324,255.50|2,401,324,255.50|
|Retained earnings|36,695,423,364.09|36,640,962,334.05|
|Total owners' equity|49,038,111,940.99|48,706,661,319.88|
|Total liabilities and owners’ equity|96,947,662,346.38|102,722,164,407.20|

 3. Consolidated Income Statement
In RMB Yuan
||||
|-|-|-|
|Account|Current Period|Prior Period|
|Operating revenue|35,642,832,190.04|33,555,213,109.46|
|Less: Operating cost|30,614,845,704.45|28,792,755,690.32|
|Tax and surcharges|1,286,915,201.57|1,443,786,480.14|
|Operating expenses|2,543,462,428.51|2,004,176,042.01|
|General and administrative expenses|2,155,401,262.05|1,785,734,071.11|
|Financial expenses|-225,518,842.31|-246,821,602.15|
|Impairment loss on assets|108,941,422.42|92,122,720.46|
|Add: Investment income|1,362,011,815.11|3,831,618,978.64|
|Including: Investment income from|||
||1,362,011,815.11|3,831,618,978.64|
|associates and joint venture|||
|Gain on disposal of assets|18,771,809.69|8,914,486.07|
|Other incomes|1,116,231,219.32|1,153,834,905.86|
|Operating profit|1,655,799,857.47|4,677,828,078.14|
|Add: Non-operating income|29,318,896.76|43,495,774.09|
|Less: Non-operating expenses|52,348,762.93|12,865,146.02|
|Total profit|1,632,769,991.30|4,708,458,706.21|
|Less: Income tax expense|15,288,317.83|40,996,104.66|
|Net profit|1,617,481,673.47|4,667,462,601.55|
|Classification by going concern|||
|Net profit from continuing operations|1,617,481,673.47|4,667,462,601.55|
|Net profit from discontinued operations|||
|Classification by ownership attribution|||
|Net profit attributable to owners|1,609,606,578.84|4,620,545,739.52|
|Minority interests|7,875,094.63|46,916,862.03|

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Other comprehensive income, net of tax|247,029,533.59|-49,271,529.86|
|Total comprehensive income|1,864,511,207.06|4,618,191,071.69|
|Total comprehensive income|1,856,636,112.43|4,571,274,209.66|
|attributable to owners|||
|Total comprehensive income|7,875,094.63|46,916,862.03|
|attributable to minority interest|||
|Earnings per share|||
|Basic earnings per share|0.34|0.96|
|Diluted earnings per share|0.34|0.96|

 4. Income Statement
In RMB Yuan
||||
|-|-|-|
|Account|Current Period|Prior Perid|
|Operating revenue|34,209,065,716.02|32,839,522,229.70|
|Less: Operating cost|29,726,487,573.72|28,904,081,124.37|
|Tax and surcharges|1,092,437,739.80|1,135,041,753.22|
|Operating expenses|2,298,436,366.37|1,803,479,171.45|
|General and administrative|||
||1,804,533,573.37|1,436,070,738.53|
|expenses|||
|Financial expenses|-248,434,734.69|-256,888,513.32|
|Impairment loss on assets|114,014,999.44|133,639,836.86|
|Add: Investment income|1,995,138,886.45|3,830,647,885.91|
|Including: Investment income from|||
||1,362,011,815.11|3,831,618,978.64|
|associates and from joint venture|||
|Gain on disposal of assets|23,972,983.02|-736,556.03|
|Other income|761,820,507.26|289,212,455.26|
|Operating profit|2,202,522,574.74|3,803,221,903.73|
|Add: Non-operating income|22,601,200.00|33,242,956.33|
|Less: Non-operating expenses|44,712,292.46|13,025,800.35|
|Total profit|2,180,411,482.28|3,823,439,059.71|
|Less: Income tax expense|-31,839,831.42|-8,032,861.72|
|Net profit|2,212,251,313.70|3,831,471,921.43|
|Classification by going concern|||
|Net profit from continuing|||
||2,212,251,313.70|3,831,471,921.43|
|operations|||

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Net profit from discontinued|||
|operations|||
|Other comprehensive income, net of tax|266,219,988.89|-45,866,000.00|
|Total comprehensive income|2,478,471,302.59|3,785,605,921.43|

 5. Consolidated cash flow statement
In RMB Yuan
||||
|-|-|-|
|Account|Current Period|Prior Perid|
|Cash flows from operating activities:|||
|Cash received from sale of goods|||
||47,598,885,985.36|46,780,300,361.41|
|or rendering of services|||
|Refunds of taxes|196,358,525.83|140,895,941.36|
|Cash received relating to other|||
||1,720,885,871.60|2,518,058,023.51|
|operating activities|||
|Subtotal of cash inflows|49,516,130,382.79|49,439,254,326.28|
|Cash paid for goods and services|36,479,347,621.36|34,870,252,065.09|
|Cash paid to and on behalf of|||
||3,423,077,482.78|3,158,460,344.22|
|employees|||
|Cash paid for all types of taxes|1,795,067,722.02|3,357,708,868.23|
|Cash paid relating to other|||
||3,417,235,796.48|3,093,128,324.63|
|operating activities|||
|Subtotal of cash outflows|45,114,728,622.64|44,479,549,602.17|
|Net cash flows from operating activities|4,401,401,760.15|4,959,704,724.11|
|Cashflows from investing activities:|||
|Cash received from return on|||
||114,500,000.00|4,458,000,000.00|
|investments|||
|Net cash received from disposal of|||
|fixed assets, intangible assets and other|18,444,059.30|12,051,601.04|
|long-term assets|||
|Cash received relating to other|||
||17,358,750.00|629,600,000.00|
|investing activities|||
|Subtotal of cash inflows|150,302,809.30|5,099,651,601.04|
|Cash paid for acquisition of fixed|||
|assets, intangible assets and other|3,071,429,581.17|1,761,384,957.20|
|long-term assets|||
|Cash paid for acquisition of|||
||52,243,750.00|100,840,001.00|
|investments|||

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Cash paid relating to other|||
|investing activities|||
|Subtotal of cash outflows|3,123,673,331.17|1,862,224,958.20|
|Net cash flows from investing activities|-2,973,370,521.87|3,237,426,642.84|
|Cash flows from financing activities:|||
|Cash received from borrowings|166,000,000.00|185,569,008.83|
|Cash received relating to other|||
||880,129,667.40|749,802,481.32|
|financing activities|||
|Subtotal of cash inflows|1,046,129,667.40|935,371,490.15|
|Cash repayments of borrowings|171,300,000.00|2,140,000,000.00|
|Cash paid for distribution of|||
|dividends or profits and interest|5,326,893.20|3,168,151,086.02|
|expenses|||
|Cash paid relating to other|||
||-|33,855,585.56|
|financing activities|||
|Subtotal of cash outflows|176,626,893.20|5,342,006,671.58|
|Net cash flows from financing activities|869,502,774.20|-4,406,635,181.43|
|Effect of changes in exchange rate on|||
||18,804,298.88|25,338,127.63|
|cash|||
|Net increase in cash and cash|||
||2,316,338,311.36|3,815,834,313.15|
|equivalents|||
|Add: Opening balance of cash and cash|||
||21,451,305,090.53|22,993,432,067.05|
|equivalents|||
|Closing balance of cash and cash|||
||23,767,643,401.89|26,809,266,380.20|
|equivalents|||

6. Cash flow statement
In RMB Yuan
||||
|-|-|-|
|Account|Current Period|Prior Perid|
|Cash flows from operating activities:|||
|Cash received from sale of goods|||
||45,723,211,451.95|44,484,189,667.84|
|or rendering of services|||
|Refunds of taxes|||
|Cash received relating to other|||
||1,227,875,965.34|1,206,879,552.91|
|operating activities|||
|Subtotal of cash inflows|46,951,087,417.29|45,691,069,220.75|

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Cash paid for goods and services|34,485,733,663.71|33,584,162,667.42|
|Cash paid to and on behalf of|||
||2,753,479,395.91|2,480,880,221.05|
|employees|||
|Cash paid for all types of taxes|1,308,603,097.31|2,696,116,766.30|
|Cash paid relating to other|||
||3,359,852,336.20|2,881,114,513.51|
|operating activities|||
|Subtotal of cash outflows|41,907,668,493.13|41,642,274,168.28|
|Net cash flows from operating activities|5,043,418,924.16|4,048,795,052.47|
|Cashflows from investing activities:|||
|Cash received from disposal of|||
||839,201.56|-|
|investments|||
|Cash received from return on|||
||119,200,416.67|4,464,991,013.22|
|investments|||
|Net cash received from disposal of|||
|fixed assets, intangible assets and other|18,417,859.30|403,878.24|
|long-term assets|||
|Cash received relating to other|||
||100,000,000.00|791,000,000.00|
|investing activities|||
|Subtotal of cash inflows|238,457,477.53|5,256,394,891.46|
|Cash paid for acquisition of fixed|||
|assets, intangible assets and other|2,869,658,085.59|1,602,304,152.01|
|long-term assets|||
|Cash paid for acquisition of|||
||157,000,000.00|100,437,390.50|
|investments|||
|Cash paid relating to other|||
||200,000,000.00|100,000,000.00|
|investing activities|||
|Subtotal of cash outflows|3,226,658,085.59|1,802,741,542.51|
|Net cash flows from investing activities|-2,988,200,608.06|3,453,653,348.95|
|Cash flows from financing activities:|||
|Cash received from borrowings|||
|Cash received relating to other|||
||461,856,503.42|707,928,498.17|
|financing activities|||
|Subtotal of cash inflows|461,856,503.42|707,928,498.17|
|Cash repayments of borrowings|-|1,980,000,000.00|
|Cash paid for distribution of|||
|dividends or profits and interest|-|3,147,923,019.82|
|expenses|||

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||
|-|-|-|
|Cash paid relating to other|||
|financing activities|||
|Subtotal of cash outflows|-|5,127,923,019.82|
|Net cash flows from financing activities|461,856,503.42|-4,419,994,521.65|
|Effect of changes in exchange rate on|||
|cash|||
|Net increase in cash and cash|||
||2,517,074,819.52|3,082,453,879.77|
|equivalents|||
|Add: Opening balance of cash and cash|||
||20,172,657,984.53|22,326,566,084.67|
|equivalents|||
|Closing balance of cash and cash|||
||22,689,732,804.05|25,409,019,964.44|
|equivalents|||

Chongqing Changan Automobile Company Limited 2018 Semi financial statements 7. Consolidated statement of changes inshareholders’ equity
In RMB Yuan
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||Current period||||||||||
||Equity attributable to owners||||||||||
|Items|||||||||||
||||Less:|Special||General||Other|Minority interest|Total equity|
||Share capital|Capital reserves|Treasury||Surplus reserves||Retained earnings|comprehensive|||
|||||reserves||reserves|||||
||||shares|||||income|||
|||||28,279,733.06|2,401,324,255.50|-|35,184,073,061.94|82,959,423.84|-135,511,683.82|47,463,179,258.46|
|I. At end of last year|4,802,648,511.00|5,099,405,956.94|-||||||||
|||||28,279,733.06|2,401,324,255.50|-|35,184,073,061.94|82,959,423.84|-135,511,683.82|47,463,179,258.46|
|II. At beginning of year|4,802,648,511.00|5,099,405,956.94|-||||||||
|||||17,709,058.85|-|-|-548,183,704.82|247,029,533.59|7,875,094.63|-275,570,017.75|
|III. Changes during the year|-|-|-||||||||
|1.Total comprehensive||||-|-|-|1,609,606,578.84|247,029,533.59|7,875,094.63|1,864,511,207.06|
||-|-|-||||||||
|income|||||||||||
|2. Capital contributed by|||||||||||
|owners and capital decreases|||||||||||
|||||-|-|-|-2,157,790,283.66|-|-|-2,157,790,283.66|
|3. Distribution of profit|-|-|-||||||||
|Distribution to owners|-|-|-|-|-|-|-2,157,790,283.66|-|-|-2,157,790,283.66|
|||||17,709,058.85|-|-|-|-|-|17,709,058.85|
|4. Special reserves|-|-|-||||||||
|(1) Pick-up in current period|-|-|-|40,997,574.06|-|-|-|-|-|40,997,574.06|
|(2) Used in current period|-|-|-|-23,288,515.21|-|-|-|-|-|-23,288,515.21|
|IV. At end of current period|4,802,648,511.00|5,099,405,956.94|-|45,988,791.91|2,401,324,255.50|-|34,635,889,357.12|329,988,957.43|-127,636,589.19|47,187,609,240.71|

 Prior period
In RMB Yuan
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||Prior period||||||||||
||Equity attributable to owners||||||||||
|Items|||||||||||
||||Less:|||General||Other|Minority interest|Total equity|
||Share capital|Capital reserves|Treasury|Special reserves|Surplus reserves||Retained earnings|comprehensive|||
|||||||reserves|||||
||||shares|||||income|||
|I. At end of last year|4,802,648,511.00|5,085,301,532.55|-|16,349,485.65|2 ,401,324,255.50|-|31,126,707,710.94|141,480,908.23|-220,652,853.81|43,353,159,550.06|

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||||||||31,126,707,710.9||||
|II. At beginning of year|4,802,648,511.00|5,085,301,532.55|-|16,349,485.65|2 ,401,324,255.50|-||141,480,908.23|-220,652,853.81|43,353,159,550.06|
||||||||4||||
|III. Changes during the year|-|25,192,500.00|-|9,591,966.43|-|-|1,540,676,367.05|-49,271,529.86|46,916,862.03|1,573,106,165.65|
|1.Total comprehensive|||||||||||
||-|-|-|-|-|-|4,620,545,739.52|-49,271,529.86|46,916,862.03|4,618,191,071.69|
|income|||||||||||
|2. Capital contributed by|||||||||||
||-|25,192,500.00|-|-|-|-|-|-|-|25,192,500.00|
|owners and capital decreases|||||||||||
|3. Distribution of profit|-|-|-|-|-|-|-3,079,869,372.47|-|-|-3,079,869,372.47|
|Distribution to owners|-|-|-|-|-|-|-3,079,869,372.47|-|-|-3,079,869,372.47|
|4. Special reserves|-|-|-|9,591,966.43|-|-|-|-|-|9,591,966.43|
|(1) Pick-up in current period|-|-|-|34,781,156.92|-|-|-|-|-|34,781,156.92|
|(2) Used in current period|-|-|-|-25,189,190.49|-|-|-|-|-|-25,189,190.49|
|IV. At end of current period|4,802,648,511.00|5,110,494,032.55|-|25,941,452.08|2,401,324,255.50|-|32,667,384,077.99|92,209,378.37|-173,735,991.78|44,926,265,715.71|

 8. Statement of changes inshareholders’ equity
In RMB Yuan
||||||||||
|-|-|-|-|-|-|-|-|-|
||Current period||||||||
|Items|||Less:|||Other|||
||Share capital|Capital reserves|Treasury|Special reserves|Surplus reserves|comprehensive|Retained earnings|Total equity|
||||shares|||income|||
|I. At end of last year|4,802,648,511.00|4,717,192,101.72|-|12,013,706.73|2,401,324,255.50|132,520,410.88|36,640,962,334.05|48,706,661,319.88|
|II. At beginning of year|4,802,648,511.00|4,717,192,101.72|-|12,013,706.73|2,401,324,255.50|132,520,410.88|36,640,962,334.05|48,706,661,319.88|
|III. Changes during the year|-|-|-|10,769,602.18|-|266,219,988.89|54,461,030.04|331,450,621.11|
|1.Total comprehensive income|-|-|-|-|-|266,219,988.89|2,212,251,313.70|2,478,471,302.59|
|2. Capital contributed by owners and capital|||||||||
|decreases|||||||||
|The amount of shares paid into the owner's|||||||||
|equity|||||||||
|3. Distribution of profit|-|-|-|-|-|-|-2,157,790,283.66|-2,157,790,283.66|
|Distribution to owners|-|-|-|-|-|-|-2,157,790,283.66|-2,157,790,283.66|
|4. Special reserves|-|-|-|10,769,602.18|-|-|-|10,769,602.18|

Chongqing Changan Automobile Company Limited 2018 Semi financial statements
||||||||||
|-|-|-|-|-|-|-|-|-|
|(1) Pick-up in current period|-|-|-||-|-|-||
|(2) Used in current period|-|-|-|-18,215,477.66|-|-|-|-18,215,477.66|
|IV. At end of current period|4,802,648,511.00|4,717,192,101.72|-|22,783,308.91|2,401,324,255.50|398,740,399.77|36,695,423,364.09|49,038,111,940.99|

 Prior period
In RMB Yuan
||||||||||
|-|-|-|-|-|-|-|-|-|
||Prior period||||||||
|Items|||Less:|||Other|||
||Share capital|Capital reserves|Treasury|Special reserves|Surplus reserves|comprehensive|Retained earnings|Total equity|
||||shares|||income|||
|I. At end of last year|4,802,648,511.00|4,689,475,046.88|-|7,555,003.10|2,401,324,255.50|202,294,552.68|33,488,484,537.62|45,591,781,906.78|
|II. At beginning of year|4,802,648,511.00|4,689,475,046.88|-|7,555,003.10|2,401,324,255.50|202,294,552.68|33,488,484,537.62|45,591,781,906.78|
|III. Changes during the year|-|25,192,500.00|-|6,058,696.89|-|-45,866,000.00|751,602,548.96|736,987,745.85|
|1.Total comprehensive income|-|-|-|-|-|-45,866,000.00|3,831,471,921.43|3,785,605,921.43|
|2. Capital contributed by owners and capital|||||||||
||-|25,192,500.00|-|-|-|-|-|25,192,500.00|
|decreases|||||||||
|The amount of shares paid into the owner's|||||||||
||-|25,192,500.00|-|-|-|-|-|25,192,500.00|
|equity|||||||||
|3. Distribution of profit|-|-|-|-|-|-|-3,079,869,372.47|-3,079,869,372.47|
|Distribution to owners|-|-|-|-|-|-|-3,079,869,372.47|-3,079,869,372.47|
|4. Special reserves|-|-|-|6,058,696.89|-|-|-|6,058,696.89|
|(1) Pick-up in current period|-|-|-|21,295,002.00|-|-|-|21,295,002.00|
|(2) Used in current period|-|-|-|-15,236,305.11|-|-|-|-15,236,305.11|
|IV. At end of current period|4,802,648,511.00|4,714,667,546.88|-|13,613,699.99|2,401,324,255.50|156,428,552.68|34,240,087,086.58|46,328,769,652.63|