Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shandong Xinneng Taishan Power Generation (000720)
- 4.68
- -0.19-3.90%
Market Closed Apr 24 15:00 CST
5.88BMarket Cap-63.24P/E (TTM)
4.90High4.66Low921.96KlotVolume4.80Open4.87Prev Close435.86MTurnover7.34%Turnover RatioLossP/E (Static)1.26BShares7.1852wk High2.49P/B5.88BFloat Cap2.9152wk Low5.36Limit Up1.26BShs Float17.01Historical High4.38Limit Down4.93%Range %1.47Historical Low--Dividend TTM4.73Avg Price556.61KlotAsk--Div Yield TTM100Lot Size331.95KlotBid
Shandong Xinneng Taishan Power Generation (000720) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 25.23%175.73M | 137.15%254.37M | 267.52%577.89M | 88.48%236.29M | 2.66%140.32M | -50.05%107.26M | -24.10%157.24M | -55.95%125.37M | 19.96%136.69M | 46.62%214.76M |
| Notes receivable and accounts receivable | -53.41%595.98M | -56.20%547.41M | -58.52%528.47M | 7.92%1.41B | -4.82%1.28B | -5.84%1.25B | -11.37%1.27B | -18.11%1.31B | -16.90%1.34B | -16.02%1.33B |
| -Notes receivable | 170.58%4.43M | -10.63%1.37M | -13.35%1M | 130.08%2.66M | 567.42%1.64M | 524.10%1.53M | --1.15M | 331.33%1.15M | -89.86%245.28K | -47.54%245.28K |
| -Accounts receivable | -53.70%591.55M | -56.26%546.05M | -58.56%527.47M | 7.81%1.41B | -4.93%1.28B | -5.94%1.25B | -11.45%1.27B | -18.16%1.3B | -16.79%1.34B | -16.01%1.33B |
| Other receivables (including interest and dividends) | 3.05%45.12M | 20.96%51.21M | 26.23%49.24M | 20.57%46.18M | 109.30%43.78M | 99.77%42.34M | 63.02%39.01M | -30.84%38.3M | -40.65%20.92M | -47.39%21.19M |
| -Dividend receivable | ---- | --290.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 20.28%50.92M | ---- | ---- | ---- | 99.77%42.34M | ---- | -30.84%38.3M | ---- | -47.39%21.19M |
| Contractual assets | 33.80%245.51M | 50.50%222.56M | 37.20%162.72M | 14.58%142.88M | --183.5M | --147.88M | --118.6M | --124.7M | ---- | ---- |
| Advance payment | -86.04%1.54M | -56.07%2.22M | -53.48%1.17M | 216.30%1.04M | 871.41%11.05M | 4.68%5.05M | -97.16%2.52M | -91.26%327.86K | -99.60%1.14M | -94.86%4.82M |
| Inventories | 14.41%3.55B | 12.91%3.48B | 9.58%3.36B | 11.17%3.33B | 1.47%3.11B | 1.78%3.09B | 7.70%3.07B | 3.30%3B | 16.00%3.06B | 14.24%3.03B |
| Receivable financing | -82.17%2.88M | -86.57%2.98M | -36.59%7.1M | -47.80%8.76M | -24.89%16.16M | -36.76%22.21M | -70.49%11.2M | -47.36%16.78M | -48.52%21.52M | 13.69%35.12M |
| Other current assets | 53.57%75.37M | 50.80%65.9M | -2.90%55.96M | 26.38%54.58M | 36.50%49.08M | 31.35%43.7M | 37.02%57.63M | 22.46%43.19M | 51.02%35.96M | 15.60%33.27M |
| Total current assets | -2.76%4.7B | -1.56%4.63B | 0.35%4.75B | 12.45%5.23B | 4.50%4.83B | 0.77%4.7B | 0.90%4.73B | -5.20%4.65B | -2.84%4.62B | 2.04%4.67B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -18.76%177.55M | -18.76%177.55M | -18.76%177.55M | -18.76%177.55M | 2.26%218.54M | 2.26%218.54M | 2.26%218.54M | 2.26%218.54M | 1.93%213.72M | 1.93%213.72M |
| Investment real estate | -4.62%231.38M | -4.56%234.18M | -4.51%236.98M | -4.46%239.78M | -9.50%242.58M | -9.45%245.38M | -9.41%248.18M | -9.36%250.98M | -4.22%268.05M | -4.17%271M |
| Long-term equity investment | -67.27%20.95M | -67.27%20.95M | -67.30%20.47M | -67.30%20.47M | 5.76%63.99M | 5.76%63.99M | 7.34%62.59M | 7.34%62.59M | 7.57%60.51M | 7.57%60.51M |
| Fixed assets | ---- | -5.50%66.38M | ---- | ---- | ---- | 19.43%70.24M | ---- | 20.02%74.6M | ---- | -5.97%58.81M |
| Intangible assets | -27.50%7.35M | -25.96%8.01M | -24.55%8.68M | -22.36%9.46M | -21.09%10.14M | -20.02%10.82M | -19.06%11.5M | -18.18%12.18M | -17.48%12.85M | -16.26%13.53M |
| Goodwill | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.53%270.17K | -48.25%2.46M | -38.38%3.03M |
| Deferred tax assets | -6.34%5.15M | -44.85%3.36M | -41.13%3.8M | -47.57%3.46M | 34.07%5.5M | 40.78%6.09M | 58.32%6.45M | -56.39%6.59M | 62.53%4.1M | 77.69%4.33M |
| Usufruct assets | -51.19%4.3M | -53.85%4.75M | -50.33%5.85M | -22.25%7.33M | -61.38%8.82M | -62.81%10.3M | -62.08%11.78M | -71.12%9.43M | -84.97%22.83M | -82.50%27.69M |
| Total non current assets | -17.23%512.18M | -17.59%516.33M | -17.34%522.91M | -16.76%529.66M | -3.72%618.8M | -4.17%626.51M | -4.26%632.56M | -6.29%636.33M | -17.94%642.69M | -17.68%653.76M |
| Total assets | -4.40%5.21B | -3.45%5.15B | -1.74%5.27B | 8.94%5.76B | 3.49%5.45B | 0.16%5.33B | 0.26%5.36B | -5.33%5.29B | -4.98%5.26B | -0.87%5.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.13%1.14B | -12.25%1.13B | 3.48%1.36B | 22.24%1.6B | 0.87%1.37B | -4.94%1.29B | -18.28%1.31B | -27.74%1.31B | -16.31%1.36B | -19.88%1.36B |
| Notes payable and accounts payable | 59.38%651.62M | 87.77%669.91M | 35.41%576.6M | 23.57%667.48M | -20.92%408.85M | -38.76%356.77M | -31.15%425.81M | -25.20%540.19M | -1.37%517.02M | 14.33%582.59M |
| -Notes payable | -20.45%117.86M | 57.48%135M | 62.33%127.72M | 149.10%180.7M | 52.90%148.16M | -26.69%85.72M | -64.29%78.68M | -35.28%72.54M | -42.29%96.9M | -23.07%116.93M |
| -Accounts payable | 104.74%533.76M | 97.35%534.91M | 29.31%448.87M | 4.09%486.79M | -37.95%260.7M | -41.79%271.05M | -12.81%347.13M | -23.35%467.65M | 17.91%420.12M | 30.23%465.66M |
| Contract liabilities | -8.30%5.53M | 53.76%8.64M | -39.72%6.11M | -11.44%8.31M | -10.47%6.03M | 7.17%5.62M | -79.99%10.13M | -15.04%9.39M | -94.88%6.73M | -63.73%5.24M |
| Advance receipts | -37.18%4.14M | -55.87%3.2M | -23.74%5.23M | -10.66%5.41M | -16.24%6.58M | 16.57%7.25M | -1.98%6.86M | -3.48%6.05M | 17.22%7.86M | 12.16%6.22M |
| Salaries payable | -51.66%6.75M | -48.14%6.37M | 18.18%6.29M | 14.30%6.02M | 154.09%13.97M | 107.47%12.29M | -3.76%5.32M | -5.47%5.27M | -7.55%5.5M | 6.81%5.92M |
| Taxs payable | -1.94%7.92M | 5.29%7.53M | 17.35%8.83M | 31.76%12.45M | -15.65%8.08M | -10.87%7.15M | -33.14%7.52M | -25.65%9.45M | -45.45%9.58M | -38.05%8.02M |
| Other payable (including interest and dividends) | -61.73%35.7M | -48.66%34.9M | 16.71%34.86M | 65.88%53.34M | 196.20%93.26M | 104.64%67.97M | -5.53%29.87M | -8.81%32.16M | -83.16%31.49M | -2.28%33.22M |
| -Other payable | ---- | -48.66%34.9M | ---- | ---- | ---- | 104.64%67.97M | ---- | -8.81%32.16M | ---- | -2.28%33.22M |
| Non current liabilities due within one year | -9.45%130.25M | -53.60%69.02M | -8.06%140.23M | 160.17%143.6M | 181.71%143.84M | 221.23%148.75M | 342.31%152.52M | -34.95%55.19M | -35.60%51.06M | -42.51%46.3M |
| Other current liabilities | -99.78%570.21K | -99.67%1.07M | -99.79%719.38K | -25.29%187.04M | 34.13%262.83M | 61.68%324.68M | 4,897.83%337.55M | 16,000.49%250.37M | 30,665.48%195.95M | 15,081.73%200.82M |
| Total current liabilities | -14.51%1.98B | -12.96%1.93B | -6.61%2.14B | 21.05%2.69B | 5.95%2.32B | -1.11%2.22B | -3.52%2.29B | -17.62%2.22B | -15.23%2.19B | -4.77%2.25B |
| Current liabilities | ||||||||||
| Long term loan | 33.41%769.1M | 36.07%739.61M | 33.04%644.86M | 27.38%606.55M | 28.23%576.5M | 28.07%543.55M | 53.69%484.71M | 140.44%476.16M | 245.82%449.57M | 203.15%424.4M |
| Deferred tax liabilities | -15.36%3.38M | -18.10%3.43M | -14.37%4.08M | -20.23%3.94M | 65.03%3.99M | 75.55%4.18M | 96.98%4.76M | -52.79%4.94M | -2.90%2.42M | -2.94%2.38M |
| Lease liabilities | -93.01%594.61K | -63.11%2.86M | -35.52%5.31M | 3,061.87%2.46M | -66.52%8.51M | -77.12%7.75M | -72.94%8.24M | -99.74%77.71K | -82.80%25.43M | -77.60%33.88M |
| Total non current liabilities | 31.25%773.07M | 34.28%745.89M | 31.45%654.26M | 27.39%612.95M | 23.37%589.01M | 20.58%555.49M | 42.92%497.72M | 101.37%481.18M | 70.34%477.41M | 56.84%460.67M |
| Total liabilities | -5.23%2.75B | -3.51%2.68B | 0.20%2.79B | 22.18%3.3B | 9.08%2.91B | 2.58%2.78B | 2.43%2.78B | -7.93%2.7B | -6.85%2.66B | 2.06%2.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | -2.57%1.26B | -2.57%1.26B | -2.57%1.26B |
| Capital reserve funds | 0.00%556.23M | 0.00%556.23M | 0.00%556.23M | 0.00%556.23M | 0.00%556.23M | 0.00%556.23M | 0.00%556.23M | -18.88%556.23M | -18.88%556.23M | -18.88%556.23M |
| Surplus reserve funds | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M | 0.00%147.89M |
| Retained profit | -19.12%394.26M | -18.60%403.54M | -20.18%414.46M | -24.94%398.23M | -10.26%487.46M | -11.18%495.78M | -9.34%519.22M | -11.05%530.52M | -12.88%543.21M | -15.43%558.21M |
| Specific reserves | 113.52%2.84M | 159.38%2.41M | 311.50%1.96M | --1.58M | 403.97%1.33M | 349.49%928.43K | 253.00%475.2K | ---- | --263.93K | --206.55K |
| Shareholders equity without minority interests | -3.74%2.36B | -3.69%2.37B | -4.16%2.38B | -5.25%2.36B | -2.18%2.45B | -2.45%2.46B | -2.10%2.48B | -2.58%2.49B | -3.10%2.5B | -3.88%2.52B |
| Minority interests | 4.15%98.13M | 4.82%101.05M | 4.90%101.57M | 4.50%100.34M | -3.21%94.22M | 0.34%96.41M | 1.16%96.82M | 0.72%96.02M | 0.00%97.35M | 0.12%96.07M |
| Total shareholder equity | -3.45%2.46B | -3.37%2.47B | -3.82%2.48B | -4.89%2.46B | -2.22%2.54B | -2.35%2.55B | -1.98%2.58B | -2.46%2.59B | -2.98%2.6B | -3.74%2.62B |
| Total liabilityies and equity | -4.40%5.21B | -3.45%5.15B | -1.74%5.27B | 8.94%5.76B | 3.49%5.45B | 0.16%5.33B | 0.26%5.36B | -5.33%5.29B | -4.98%5.26B | -0.87%5.32B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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