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600674 Sichuan Chuantou Energy

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  • 16.80
  • -0.10-0.59%
Market Closed Dec 13 15:00 CST
81.89BMarket Cap16.44P/E (TTM)

Sichuan Chuantou Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-56.37%900.33M
-24.49%1.86B
42.00%953.66M
-38.86%514.72M
94.97%2.06B
20.48%2.47B
-20.14%671.62M
-16.30%841.9M
-42.58%1.06B
-16.28%2.05B
Transactional financial assets
-11.21%1.72B
-1.92%1.86B
-13.79%1.85B
-13.79%1.85B
-17.17%1.94B
-43.89%1.9B
-12.67%2.15B
-11.77%2.15B
17.93%2.34B
39.49%3.38B
Notes receivable and accounts receivable
-5.41%750.48M
9.88%754.56M
15.07%711.12M
8.01%770.48M
18.43%793.42M
65.25%686.74M
88.04%618.01M
58.17%713.34M
30.04%669.93M
5.75%415.58M
-Notes receivable
-46.39%14.35M
98.60%33.19M
92.67%32.75M
-48.50%30.18M
-50.60%26.77M
-63.90%16.71M
-70.45%17M
-50.31%58.59M
-46.97%54.19M
-44.81%46.3M
-Accounts receivable
-3.98%736.13M
7.66%721.37M
12.87%678.37M
13.07%740.3M
24.51%766.65M
81.44%670.03M
121.67%601.02M
96.56%654.75M
49.09%615.74M
19.47%369.27M
Other receivables (including interest and dividends)
1,786.70%1.11B
37.83%2.07B
11.12%158.42M
-76.69%146.83M
-93.22%58.72M
-4.96%1.5B
-39.28%142.56M
2,100.13%629.84M
285.97%866.26M
-8.14%1.58B
-Dividend receivable
--980.93M
34.96%1.94B
----
----
----
-0.00%1.44B
----
----
3,600,000,000.00%720M
-14.29%1.44B
-Accrued interest receivable
45.45%2.78M
82.71%2.32M
44.98%1.86M
-4.02%1.29M
177.59%1.91M
-6.45%1.27M
-2.08%1.28M
178.73%1.34M
-56.62%689.23K
-46.74%1.36M
-Other receivable
--124.09M
106.39%122.64M
----
----
----
-56.82%59.42M
----
2,132.95%628.5M
-34.68%145.57M
277.89%137.6M
Contractual assets
-21.98%14.58M
17.72%12.62M
-34.35%11.36M
15.10%10.7M
10.11%18.69M
-29.78%10.72M
13.29%17.31M
-39.12%9.3M
--16.97M
--15.27M
Advance payment
6.37%18.35M
-31.49%11.51M
-7.65%14.29M
-53.74%2.13M
-26.22%17.26M
14.20%16.81M
-2.37%15.47M
-50.69%4.61M
-59.09%23.39M
-79.98%14.72M
Inventories
-17.58%96.5M
-28.90%84.99M
-27.40%78.62M
-31.38%69.4M
-9.61%117.09M
-12.34%119.54M
-12.26%108.29M
-16.57%101.13M
-10.26%129.53M
-14.49%136.37M
Receivable financing
233.06%7.19M
-22.11%15.47M
-24.35%16.48M
2.68%18.27M
-90.98%2.16M
4.61%19.87M
29.75%21.78M
-19.22%17.79M
101.37%23.95M
18.01%18.99M
Other current assets
34.62%7.76M
1.62%9.26M
92.94%7.87M
186.19%9.14M
-45.75%5.76M
-24.18%9.11M
-63.31%4.08M
-68.52%3.19M
38.26%10.62M
41.59%12.01M
Total current assets
-7.79%4.63B
-0.70%6.68B
1.51%3.8B
-24.07%3.39B
-2.42%5.02B
-11.73%6.73B
-7.40%3.75B
9.06%4.47B
7.33%5.14B
5.28%7.62B
Non Current assets
Debt investment
-10.97%48.7M
-10.97%48.7M
-10.97%48.7M
-10.97%48.7M
-6.81%54.7M
-6.81%54.7M
-6.81%54.7M
-6.81%54.7M
-6.38%58.7M
-6.38%58.7M
Other equity investment
-14.52%1.66B
-43.06%1.47B
-38.28%1.56B
-43.11%1.47B
-3.30%1.94B
17.61%2.58B
16.97%2.52B
15.72%2.59B
-22.89%2.01B
-6.50%2.2B
Other non-current financial assets
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
0.00%1.76B
--1.76B
--1.76B
Long-term equity investment
7.75%45.32B
5.81%42.7B
7.77%44.58B
19.87%43.25B
19.87%42.06B
21.55%40.36B
26.03%41.36B
12.23%36.08B
13.77%35.09B
18.93%33.2B
Fixed assets
----
2.74%6.53B
----
----
----
10.13%6.35B
----
8.12%6.4B
----
11.50%5.77B
Fixed assets liquidation
----
0.00%9.88K
----
----
----
26.59%9.88K
----
----
----
--7.81K
Constru in process
----
39.79%3.41B
----
----
----
30.83%2.44B
----
36.98%2.34B
----
73.87%1.86B
Intangible assets
2.74%499.47M
2.74%504.64M
-3.15%480.56M
-3.08%485.52M
-0.25%486.15M
66.56%491.16M
66.82%496.2M
67.12%500.94M
61.68%487.39M
-2.86%294.89M
Development expenditure
----
----
-21.65%1.74M
----
--1.72M
--2.22M
--2.22M
--1.74M
----
----
Goodwill
----
----
----
----
----
----
----
----
--58.58M
----
Long deferred expense
-15.59%15.88M
-20.69%15.07M
-13.45%16.75M
-14.23%16.8M
-5.76%18.82M
-6.00%19.01M
-6.12%19.36M
-7.22%19.58M
221.75%19.97M
225.43%20.22M
Deferred tax assets
9.08%80.36M
9.14%80.4M
-5.80%69.65M
-2.39%72.01M
27.56%73.67M
28.28%73.67M
29.86%73.94M
29.55%73.77M
14.22%57.75M
13.58%57.43M
Usufruct assets
33.76%123.49M
42.14%125.51M
5.45%95.38M
2.09%94.53M
15.25%92.32M
646.22%88.3M
583.13%90.45M
533.99%92.6M
432.10%80.11M
-22.30%11.83M
Other non current assets
-25.95%285.97M
-26.28%282.78M
-4.42%353.73M
13.19%380.83M
110.74%386.17M
146.46%383.57M
148.70%370.11M
136.37%336.44M
264.03%183.25M
314.58%155.63M
Total non current assets
7.48%59.92B
4.25%56.93B
5.12%58.27B
13.36%56.96B
15.63%55.75B
20.30%54.6B
23.30%55.44B
13.24%50.25B
19.54%48.21B
22.71%45.39B
Total assets
6.22%64.54B
3.71%63.61B
4.89%62.08B
10.31%60.35B
13.89%60.76B
15.69%61.33B
20.76%59.18B
12.89%54.71B
18.25%53.35B
19.86%53.01B
Liabilities
Current liabilities
Short term loan
-34.22%2.66B
-39.41%2.39B
45.84%3.53B
28.48%3.29B
51.34%4.04B
31.37%3.94B
-36.52%2.42B
-47.01%2.56B
-35.65%2.67B
-33.39%3B
Notes payable and accounts payable
3.42%194.93M
11.34%192.98M
20.64%181.39M
12.06%271.48M
27.54%188.47M
47.08%173.32M
63.64%150.36M
23.65%242.25M
-4.99%147.78M
15.87%117.84M
-Notes payable
-61.10%1.14M
-22.90%848.1K
34.23%4.57M
77.40%4.09M
125.36%2.92M
-69.31%1.1M
-41.70%3.41M
190.71%2.31M
-84.21%1.3M
-45.90%3.58M
-Accounts payable
4.44%193.79M
11.56%192.13M
20.32%176.82M
11.44%267.39M
26.67%185.55M
50.73%172.22M
70.79%146.95M
22.97%239.95M
-0.58%146.48M
20.17%114.26M
Contract liabilities
-12.54%17.78M
-64.50%7.54M
-15.94%12.17M
-65.66%4.45M
20.76%20.33M
10.04%21.25M
-12.79%14.48M
-34.51%12.97M
-10.16%16.84M
-8.28%19.31M
Advance receipts
-84.87%246.45K
33.32%153.78K
85.81%1.31M
-0.15%52.51K
-34.17%1.63M
-90.51%115.35K
-3.74%706.16K
513.56%52.59K
-25.09%2.48M
34.77%1.22M
Salaries payable
27.16%214.58M
26.17%220.99M
20.33%213.85M
14.86%249.71M
18.05%168.75M
30.15%175.16M
30.29%177.72M
26.46%217.41M
97.20%142.94M
85.43%134.58M
Taxs payable
-27.69%109.15M
-36.26%66.53M
-54.00%57.57M
-41.57%75.53M
16.27%150.95M
12.86%104.37M
50.82%125.16M
56.15%129.26M
13.73%129.83M
49.23%92.48M
Other payable (including interest and dividends)
-19.58%812.44M
3.86%2.85B
-7.19%852.17M
-34.47%922.08M
-33.91%1.01B
-3.27%2.75B
-23.62%918.17M
16.46%1.41B
271.82%1.53B
35.98%2.84B
-Interest payable
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
0.00%24.46M
-40.54%24.46M
-33.62%24.46M
-Dividend payable
59.00%81.72M
11.45%2.08B
-2.74%69.41M
-39.80%71.95M
-56.99%51.4M
5.97%1.87B
124,423.62%71.37M
208,419.39%119.51M
208,419.39%119.51M
5.28%1.76B
-Other payable
-24.41%706.26M
-12.64%746.28M
-7.79%758.3M
-34.63%825.67M
-32.51%934.38M
-18.83%854.22M
-30.17%822.34M
6.71%1.26B
274.30%1.38B
179.04%1.05B
Non current liabilities due within one year
76.76%990.37M
155.89%2.49B
-22.79%821.97M
140.52%3.18B
-11.88%560.31M
374.48%972.04M
818.76%1.06B
371.86%1.32B
67.91%635.84M
-61.49%204.86M
Other current liabilities
-100.00%920.35
-99.30%10.6M
-50.08%1.02B
-49.99%1.02B
-50.70%1B
-25.43%1.53B
0.90%2.03B
98.36%2.04B
221,141,718.16%2.04B
222,219,119.90%2.05B
Total current liabilities
-30.06%5B
-14.83%8.23B
-3.17%6.69B
13.62%9.02B
-2.24%7.15B
14.24%9.66B
-7.63%6.91B
1.44%7.94B
37.82%7.31B
14.53%8.46B
Current liabilities
Long term loan
14.70%7.25B
20.55%7.2B
14.45%6.37B
45.99%6.03B
34.09%6.32B
39.09%5.97B
80.46%5.57B
50.72%4.13B
145.47%4.71B
161.52%4.29B
Bonds payable
-21.81%5.31B
-48.07%3.51B
-49.80%3.4B
-49.34%3.4B
-0.61%6.79B
-11.13%6.76B
34.23%6.77B
33.90%6.71B
37.33%6.83B
89.16%7.61B
Long term account payable
----
-7.39%2.5B
----
----
----
20,620.28%2.69B
----
0.00%13M
----
0.00%13M
Long term salaries pay
0.03%327.82M
0.03%327.82M
0.13%327.93M
0.13%327.93M
2.66%327.73M
2.66%327.73M
0.08%327.52M
0.08%327.52M
-0.88%319.22M
-1.28%319.22M
Specific account payable
----
----
----
----
----
--100K
----
----
----
----
Estimate liabilities
0.59%32.82M
1.39%32.12M
13.79%35.27M
1.21%31.78M
7.68%32.63M
7.41%31.68M
3.78%30.99M
5.26%31.4M
138.27%30.3M
162.38%29.5M
Deferred tax liabilities
-0.29%279.39M
-0.28%281M
-1.46%279.46M
-1.40%279.84M
7.12%280.2M
28.56%281.8M
28.34%283.59M
27.48%283.82M
18.16%261.56M
-1.72%219.2M
Long term deferred income
--4.6M
--4.66M
--4M
--100K
----
----
----
----
----
--0
Lease liabilities
30.12%115.29M
35.46%115.31M
1.69%86.86M
-0.85%82.05M
5.64%88.6M
784.43%85.13M
787.47%85.42M
758.34%82.75M
647.91%83.87M
-26.12%9.63M
Total non current liabilities
-4.38%15.77B
-13.54%13.96B
-18.41%13.05B
10.06%12.74B
34.54%16.49B
29.32%16.15B
83.23%16B
38.60%11.58B
63.90%12.25B
99.93%12.49B
Total liabilities
-12.14%20.76B
-14.03%22.19B
-13.82%19.74B
11.51%21.76B
20.80%23.63B
23.23%25.81B
41.32%22.91B
20.63%19.51B
53.07%19.56B
53.67%20.94B
Shareholders equity
Paid-in capital
9.28%4.87B
9.28%4.87B
9.28%4.87B
2.68%4.58B
0.29%4.46B
1.24%4.46B
1.24%4.46B
1.24%4.46B
0.94%4.45B
0.00%4.41B
Other equity instruments
----
----
----
-28.84%414.31M
-3.21%581.88M
-12.16%581.89M
-12.11%582.2M
-12.10%582.24M
-9.25%601.17M
-0.02%662.41M
Capital reserve funds
77.33%8.11B
77.33%8.11B
77.39%8.11B
22.91%5.62B
3.66%4.57B
11.89%4.57B
11.85%4.57B
11.85%4.57B
7.94%4.41B
0.02%4.09B
Surplus reserve funds
13.81%9.53B
13.81%9.53B
13.81%9.53B
13.81%9.53B
11.70%8.37B
11.70%8.37B
11.70%8.37B
11.70%8.37B
11.46%7.49B
11.46%7.49B
Retained profit
11.86%18.78B
12.90%16.66B
12.85%17.58B
12.91%16.31B
14.03%16.79B
10.41%14.75B
10.29%15.58B
6.46%14.44B
4.94%14.72B
6.40%13.36B
Other composite income
-16.12%760.92M
-54.02%635.97M
-45.42%720.12M
-54.06%638.52M
12.80%907.18M
39.53%1.38B
39.06%1.32B
34.54%1.39B
-42.81%804.23M
-13.74%991.34M
Specific reserves
104.51%17.65M
148.29%15.83M
192.20%12.09M
444.22%9M
7,266.17%8.63M
--6.38M
--4.14M
--1.65M
--117.18K
----
Shareholders equity without minority interests
17.87%42.07B
16.67%39.82B
17.02%40.82B
9.69%37.09B
9.88%35.69B
10.09%34.13B
9.97%34.88B
8.22%33.82B
3.73%32.48B
4.79%31B
Minority interests
18.75%1.71B
14.61%1.6B
8.67%1.51B
8.60%1.5B
10.38%1.44B
30.72%1.39B
29.25%1.39B
32.63%1.38B
27.52%1.3B
4.98%1.07B
Total shareholder equity
17.91%43.78B
16.59%41.42B
16.70%42.34B
9.64%38.59B
9.90%37.13B
10.77%35.52B
10.61%36.28B
9.01%35.2B
4.48%33.78B
4.80%32.07B
Total liabilityies and equity
6.22%64.54B
3.71%63.61B
4.89%62.08B
10.31%60.35B
13.89%60.76B
15.69%61.33B
20.76%59.18B
12.89%54.71B
18.25%53.35B
19.86%53.01B
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
--
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--
Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
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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)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -56.37%900.33M-24.49%1.86B42.00%953.66M-38.86%514.72M94.97%2.06B20.48%2.47B-20.14%671.62M-16.30%841.9M-42.58%1.06B-16.28%2.05B
Transactional financial assets -11.21%1.72B-1.92%1.86B-13.79%1.85B-13.79%1.85B-17.17%1.94B-43.89%1.9B-12.67%2.15B-11.77%2.15B17.93%2.34B39.49%3.38B
Notes receivable and accounts receivable -5.41%750.48M9.88%754.56M15.07%711.12M8.01%770.48M18.43%793.42M65.25%686.74M88.04%618.01M58.17%713.34M30.04%669.93M5.75%415.58M
-Notes receivable -46.39%14.35M98.60%33.19M92.67%32.75M-48.50%30.18M-50.60%26.77M-63.90%16.71M-70.45%17M-50.31%58.59M-46.97%54.19M-44.81%46.3M
-Accounts receivable -3.98%736.13M7.66%721.37M12.87%678.37M13.07%740.3M24.51%766.65M81.44%670.03M121.67%601.02M96.56%654.75M49.09%615.74M19.47%369.27M
Other receivables (including interest and dividends) 1,786.70%1.11B37.83%2.07B11.12%158.42M-76.69%146.83M-93.22%58.72M-4.96%1.5B-39.28%142.56M2,100.13%629.84M285.97%866.26M-8.14%1.58B
-Dividend receivable --980.93M34.96%1.94B-------------0.00%1.44B--------3,600,000,000.00%720M-14.29%1.44B
-Accrued interest receivable 45.45%2.78M82.71%2.32M44.98%1.86M-4.02%1.29M177.59%1.91M-6.45%1.27M-2.08%1.28M178.73%1.34M-56.62%689.23K-46.74%1.36M
-Other receivable --124.09M106.39%122.64M-------------56.82%59.42M----2,132.95%628.5M-34.68%145.57M277.89%137.6M
Contractual assets -21.98%14.58M17.72%12.62M-34.35%11.36M15.10%10.7M10.11%18.69M-29.78%10.72M13.29%17.31M-39.12%9.3M--16.97M--15.27M
Advance payment 6.37%18.35M-31.49%11.51M-7.65%14.29M-53.74%2.13M-26.22%17.26M14.20%16.81M-2.37%15.47M-50.69%4.61M-59.09%23.39M-79.98%14.72M
Inventories -17.58%96.5M-28.90%84.99M-27.40%78.62M-31.38%69.4M-9.61%117.09M-12.34%119.54M-12.26%108.29M-16.57%101.13M-10.26%129.53M-14.49%136.37M
Receivable financing 233.06%7.19M-22.11%15.47M-24.35%16.48M2.68%18.27M-90.98%2.16M4.61%19.87M29.75%21.78M-19.22%17.79M101.37%23.95M18.01%18.99M
Other current assets 34.62%7.76M1.62%9.26M92.94%7.87M186.19%9.14M-45.75%5.76M-24.18%9.11M-63.31%4.08M-68.52%3.19M38.26%10.62M41.59%12.01M
Total current assets -7.79%4.63B-0.70%6.68B1.51%3.8B-24.07%3.39B-2.42%5.02B-11.73%6.73B-7.40%3.75B9.06%4.47B7.33%5.14B5.28%7.62B
Non Current assets
Debt investment -10.97%48.7M-10.97%48.7M-10.97%48.7M-10.97%48.7M-6.81%54.7M-6.81%54.7M-6.81%54.7M-6.81%54.7M-6.38%58.7M-6.38%58.7M
Other equity investment -14.52%1.66B-43.06%1.47B-38.28%1.56B-43.11%1.47B-3.30%1.94B17.61%2.58B16.97%2.52B15.72%2.59B-22.89%2.01B-6.50%2.2B
Other non-current financial assets 0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B0.00%1.76B--1.76B--1.76B
Long-term equity investment 7.75%45.32B5.81%42.7B7.77%44.58B19.87%43.25B19.87%42.06B21.55%40.36B26.03%41.36B12.23%36.08B13.77%35.09B18.93%33.2B
Fixed assets ----2.74%6.53B------------10.13%6.35B----8.12%6.4B----11.50%5.77B
Fixed assets liquidation ----0.00%9.88K------------26.59%9.88K--------------7.81K
Constru in process ----39.79%3.41B------------30.83%2.44B----36.98%2.34B----73.87%1.86B
Intangible assets 2.74%499.47M2.74%504.64M-3.15%480.56M-3.08%485.52M-0.25%486.15M66.56%491.16M66.82%496.2M67.12%500.94M61.68%487.39M-2.86%294.89M
Development expenditure ---------21.65%1.74M------1.72M--2.22M--2.22M--1.74M--------
Goodwill ----------------------------------58.58M----
Long deferred expense -15.59%15.88M-20.69%15.07M-13.45%16.75M-14.23%16.8M-5.76%18.82M-6.00%19.01M-6.12%19.36M-7.22%19.58M221.75%19.97M225.43%20.22M
Deferred tax assets 9.08%80.36M9.14%80.4M-5.80%69.65M-2.39%72.01M27.56%73.67M28.28%73.67M29.86%73.94M29.55%73.77M14.22%57.75M13.58%57.43M
Usufruct assets 33.76%123.49M42.14%125.51M5.45%95.38M2.09%94.53M15.25%92.32M646.22%88.3M583.13%90.45M533.99%92.6M432.10%80.11M-22.30%11.83M
Other non current assets -25.95%285.97M-26.28%282.78M-4.42%353.73M13.19%380.83M110.74%386.17M146.46%383.57M148.70%370.11M136.37%336.44M264.03%183.25M314.58%155.63M
Total non current assets 7.48%59.92B4.25%56.93B5.12%58.27B13.36%56.96B15.63%55.75B20.30%54.6B23.30%55.44B13.24%50.25B19.54%48.21B22.71%45.39B
Total assets 6.22%64.54B3.71%63.61B4.89%62.08B10.31%60.35B13.89%60.76B15.69%61.33B20.76%59.18B12.89%54.71B18.25%53.35B19.86%53.01B
Liabilities
Current liabilities
Short term loan -34.22%2.66B-39.41%2.39B45.84%3.53B28.48%3.29B51.34%4.04B31.37%3.94B-36.52%2.42B-47.01%2.56B-35.65%2.67B-33.39%3B
Notes payable and accounts payable 3.42%194.93M11.34%192.98M20.64%181.39M12.06%271.48M27.54%188.47M47.08%173.32M63.64%150.36M23.65%242.25M-4.99%147.78M15.87%117.84M
-Notes payable -61.10%1.14M-22.90%848.1K34.23%4.57M77.40%4.09M125.36%2.92M-69.31%1.1M-41.70%3.41M190.71%2.31M-84.21%1.3M-45.90%3.58M
-Accounts payable 4.44%193.79M11.56%192.13M20.32%176.82M11.44%267.39M26.67%185.55M50.73%172.22M70.79%146.95M22.97%239.95M-0.58%146.48M20.17%114.26M
Contract liabilities -12.54%17.78M-64.50%7.54M-15.94%12.17M-65.66%4.45M20.76%20.33M10.04%21.25M-12.79%14.48M-34.51%12.97M-10.16%16.84M-8.28%19.31M
Advance receipts -84.87%246.45K33.32%153.78K85.81%1.31M-0.15%52.51K-34.17%1.63M-90.51%115.35K-3.74%706.16K513.56%52.59K-25.09%2.48M34.77%1.22M
Salaries payable 27.16%214.58M26.17%220.99M20.33%213.85M14.86%249.71M18.05%168.75M30.15%175.16M30.29%177.72M26.46%217.41M97.20%142.94M85.43%134.58M
Taxs payable -27.69%109.15M-36.26%66.53M-54.00%57.57M-41.57%75.53M16.27%150.95M12.86%104.37M50.82%125.16M56.15%129.26M13.73%129.83M49.23%92.48M
Other payable (including interest and dividends) -19.58%812.44M3.86%2.85B-7.19%852.17M-34.47%922.08M-33.91%1.01B-3.27%2.75B-23.62%918.17M16.46%1.41B271.82%1.53B35.98%2.84B
-Interest payable 0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M0.00%24.46M-40.54%24.46M-33.62%24.46M
-Dividend payable 59.00%81.72M11.45%2.08B-2.74%69.41M-39.80%71.95M-56.99%51.4M5.97%1.87B124,423.62%71.37M208,419.39%119.51M208,419.39%119.51M5.28%1.76B
-Other payable -24.41%706.26M-12.64%746.28M-7.79%758.3M-34.63%825.67M-32.51%934.38M-18.83%854.22M-30.17%822.34M6.71%1.26B274.30%1.38B179.04%1.05B
Non current liabilities due within one year 76.76%990.37M155.89%2.49B-22.79%821.97M140.52%3.18B-11.88%560.31M374.48%972.04M818.76%1.06B371.86%1.32B67.91%635.84M-61.49%204.86M
Other current liabilities -100.00%920.35-99.30%10.6M-50.08%1.02B-49.99%1.02B-50.70%1B-25.43%1.53B0.90%2.03B98.36%2.04B221,141,718.16%2.04B222,219,119.90%2.05B
Total current liabilities -30.06%5B-14.83%8.23B-3.17%6.69B13.62%9.02B-2.24%7.15B14.24%9.66B-7.63%6.91B1.44%7.94B37.82%7.31B14.53%8.46B
Current liabilities
Long term loan 14.70%7.25B20.55%7.2B14.45%6.37B45.99%6.03B34.09%6.32B39.09%5.97B80.46%5.57B50.72%4.13B145.47%4.71B161.52%4.29B
Bonds payable -21.81%5.31B-48.07%3.51B-49.80%3.4B-49.34%3.4B-0.61%6.79B-11.13%6.76B34.23%6.77B33.90%6.71B37.33%6.83B89.16%7.61B
Long term account payable -----7.39%2.5B------------20,620.28%2.69B----0.00%13M----0.00%13M
Long term salaries pay 0.03%327.82M0.03%327.82M0.13%327.93M0.13%327.93M2.66%327.73M2.66%327.73M0.08%327.52M0.08%327.52M-0.88%319.22M-1.28%319.22M
Specific account payable ----------------------100K----------------
Estimate liabilities 0.59%32.82M1.39%32.12M13.79%35.27M1.21%31.78M7.68%32.63M7.41%31.68M3.78%30.99M5.26%31.4M138.27%30.3M162.38%29.5M
Deferred tax liabilities -0.29%279.39M-0.28%281M-1.46%279.46M-1.40%279.84M7.12%280.2M28.56%281.8M28.34%283.59M27.48%283.82M18.16%261.56M-1.72%219.2M
Long term deferred income --4.6M--4.66M--4M--100K----------------------0
Lease liabilities 30.12%115.29M35.46%115.31M1.69%86.86M-0.85%82.05M5.64%88.6M784.43%85.13M787.47%85.42M758.34%82.75M647.91%83.87M-26.12%9.63M
Total non current liabilities -4.38%15.77B-13.54%13.96B-18.41%13.05B10.06%12.74B34.54%16.49B29.32%16.15B83.23%16B38.60%11.58B63.90%12.25B99.93%12.49B
Total liabilities -12.14%20.76B-14.03%22.19B-13.82%19.74B11.51%21.76B20.80%23.63B23.23%25.81B41.32%22.91B20.63%19.51B53.07%19.56B53.67%20.94B
Shareholders equity
Paid-in capital 9.28%4.87B9.28%4.87B9.28%4.87B2.68%4.58B0.29%4.46B1.24%4.46B1.24%4.46B1.24%4.46B0.94%4.45B0.00%4.41B
Other equity instruments -------------28.84%414.31M-3.21%581.88M-12.16%581.89M-12.11%582.2M-12.10%582.24M-9.25%601.17M-0.02%662.41M
Capital reserve funds 77.33%8.11B77.33%8.11B77.39%8.11B22.91%5.62B3.66%4.57B11.89%4.57B11.85%4.57B11.85%4.57B7.94%4.41B0.02%4.09B
Surplus reserve funds 13.81%9.53B13.81%9.53B13.81%9.53B13.81%9.53B11.70%8.37B11.70%8.37B11.70%8.37B11.70%8.37B11.46%7.49B11.46%7.49B
Retained profit 11.86%18.78B12.90%16.66B12.85%17.58B12.91%16.31B14.03%16.79B10.41%14.75B10.29%15.58B6.46%14.44B4.94%14.72B6.40%13.36B
Other composite income -16.12%760.92M-54.02%635.97M-45.42%720.12M-54.06%638.52M12.80%907.18M39.53%1.38B39.06%1.32B34.54%1.39B-42.81%804.23M-13.74%991.34M
Specific reserves 104.51%17.65M148.29%15.83M192.20%12.09M444.22%9M7,266.17%8.63M--6.38M--4.14M--1.65M--117.18K----
Shareholders equity without minority interests 17.87%42.07B16.67%39.82B17.02%40.82B9.69%37.09B9.88%35.69B10.09%34.13B9.97%34.88B8.22%33.82B3.73%32.48B4.79%31B
Minority interests 18.75%1.71B14.61%1.6B8.67%1.51B8.60%1.5B10.38%1.44B30.72%1.39B29.25%1.39B32.63%1.38B27.52%1.3B4.98%1.07B
Total shareholder equity 17.91%43.78B16.59%41.42B16.70%42.34B9.64%38.59B9.90%37.13B10.77%35.52B10.61%36.28B9.01%35.2B4.48%33.78B4.80%32.07B
Total liabilityies and equity 6.22%64.54B3.71%63.61B4.89%62.08B10.31%60.35B13.89%60.76B15.69%61.33B20.76%59.18B12.89%54.71B18.25%53.35B19.86%53.01B
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----
Auditor ------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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Investment Theme Electricity Reform
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ShangHai Stock Connect
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