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Guizhou Qianyuan Power (002039)

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  • 18.97
  • +0.07+0.37%
Market Closed Jan 16 15:00 CST
8.11BMarket Cap18.21P/E (TTM)

Guizhou Qianyuan Power (002039) Balance Sheet

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YOY yoy
Hide blank lines 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
11.55%309.38M
-15.23%194.49M
-53.75%149.25M
-31.86%172.61M
-65.41%277.34M
-2.97%229.42M
-40.23%322.69M
12.31%253.33M
-34.68%801.8M
-71.10%236.45M
Notes receivable and accounts receivable
225.42%548.84M
-15.70%366.75M
51.57%230.13M
17.45%110.01M
-24.73%168.66M
107.86%435.05M
118.88%151.83M
102.21%93.67M
17.61%224.07M
-58.93%209.29M
-Accounts receivable
225.42%548.84M
-15.70%366.75M
51.57%230.13M
17.45%110.01M
-24.73%168.66M
107.86%435.05M
118.88%151.83M
102.21%93.67M
17.61%224.07M
-58.93%209.29M
Other receivables (including interest and dividends)
79.65%15.64M
135.25%11M
55.15%7.94M
-62.58%2.31M
212.89%8.71M
52.49%4.68M
55.42%5.12M
43.37%6.18M
-60.49%2.78M
-59.42%3.07M
-Other receivable
----
135.25%11M
----
----
----
52.49%4.68M
----
43.37%6.18M
----
-59.42%3.07M
Advance payment
-49.61%3.82M
33.74%3.88M
28.55%3.64M
7.25%1.63M
38.67%7.58M
-29.23%2.9M
-44.50%2.83M
-0.06%1.52M
1.93%5.47M
29.21%4.1M
Inventories
-25.28%3.18M
3.69%2.68M
29.43%3.81M
22.23%2.23M
14.24%4.26M
35.29%2.58M
426.13%2.94M
1,044.24%1.82M
-12.04%3.73M
-20.61%1.91M
Receivable financing
----
----
-77.78%200K
47.35%104.47M
----
----
-99.56%900K
-86.41%70.9M
-97.18%9.85M
-27.68%75.64M
Other current assets
5.82%7.82M
-83.79%9.27M
-86.06%8.23M
-84.43%9.99M
-85.94%7.39M
-6.96%57.18M
-25.37%59.07M
-21.39%64.12M
265.70%52.57M
2,657.37%61.46M
Total current assets
87.51%888.69M
-19.64%588.07M
-26.07%403.2M
-17.96%403.25M
-56.92%473.94M
23.63%731.81M
-39.44%545.39M
-44.23%491.53M
-38.84%1.1B
-59.11%591.92M
Non Current assets
Other equity investment
7.02%11.61M
9.11%11.4M
7.49%10.85M
6.52%10.12M
8.61%10.85M
7.50%10.45M
13.95%10.1M
7.23%9.5M
21.75%9.99M
18.46%9.72M
Investment real estate
-7.10%22.34M
-6.98%22.77M
-6.86%23.2M
-6.74%23.63M
-53.90%24.05M
-53.97%24.48M
-54.03%24.91M
-54.09%25.33M
-7.13%52.18M
-7.00%53.18M
Long-term equity investment
-28.49%11.68M
-29.18%10.15M
-22.86%11.96M
-22.11%13.2M
-16.13%16.34M
-35.81%14.33M
-29.44%15.51M
-27.40%16.95M
-27.37%19.48M
-14.73%22.32M
Fixed assets
----
-0.19%14.6B
----
----
----
-2.51%14.63B
----
-2.23%14.86B
----
-2.72%15B
Fixed assets liquidation
----
--1.64M
----
----
----
----
----
----
----
----
Constru in process
----
-83.80%63.48M
----
----
----
-15.16%391.93M
----
-7.04%376.53M
----
70.44%461.98M
Intangible assets
-3.54%40.35M
-3.33%41.53M
0.44%43.69M
0.65%45.9M
8.85%41.83M
38.95%42.96M
33.82%43.5M
34.27%45.6M
20.52%38.43M
-6.18%30.92M
Deferred tax assets
16.61%34.84M
4.20%33.24M
7.88%32.36M
7.22%31.53M
6.80%29.88M
13.65%31.9M
10.75%30M
10.12%29.41M
115.63%27.98M
80.57%28.07M
Usufruct assets
9.32%147.35M
9.35%149.15M
9.38%150.95M
9.41%152.75M
0.52%134.79M
0.57%136.4M
0.61%138.01M
0.66%139.61M
0.99%134.1M
1.04%135.63M
Other non current assets
71,677.89%17.14M
67,570.17%16.16M
29,570.89%7.09M
536.60%8.37M
-99.78%23.88K
-99.76%23.88K
--23.88K
--1.31M
--10.73M
--9.8M
Total non current assets
-2.82%14.71B
-2.17%14.95B
-2.48%15.04B
-2.24%15.16B
-2.59%15.14B
-3.02%15.28B
-2.62%15.42B
-2.44%15.51B
-1.66%15.54B
-1.33%15.75B
Total assets
-0.08%15.6B
-2.97%15.53B
-3.28%15.44B
-2.73%15.56B
-6.19%15.61B
-2.05%16.01B
-4.60%15.96B
-4.63%16B
-5.46%16.64B
-6.14%16.35B
Liabilities
Current liabilities
Short term loan
140.99%1.48B
158.87%1.63B
1,047.44%1.72B
817.72%1.1B
514.00%614M
528.90%628.9M
--149.9M
--119.99M
--100M
-41.18%100M
Notes payable and accounts payable
19.61%402.82M
3.64%386.75M
5.72%403.51M
4.71%430.97M
-15.07%336.78M
-8.39%373.16M
-7.70%381.67M
-10.12%411.59M
-18.47%396.55M
-16.97%407.34M
-Accounts payable
19.61%402.82M
3.64%386.75M
5.72%403.51M
4.71%430.97M
-15.07%336.78M
-8.39%373.16M
-7.70%381.67M
-10.12%411.59M
-18.47%396.55M
-16.97%407.34M
Salaries payable
-5.22%755.74K
-20.63%648.9K
2.31%821.05K
9.47%2.19M
-38.36%797.33K
-31.74%817.55K
-44.76%802.53K
-8.40%2M
-12.53%1.29M
-2.93%1.2M
Taxs payable
56.81%442.6M
-9.33%283.14M
11.90%263.88M
1.88%246.08M
-15.98%282.26M
23.27%312.28M
3.95%235.81M
7.17%241.53M
-0.95%335.95M
-31.03%253.34M
Other payable (including interest and dividends)
-33.76%103.89M
9.65%124.42M
24.83%123.76M
17.67%123.33M
44.71%156.83M
7.45%113.47M
-4.38%99.14M
-0.59%104.81M
4.36%108.38M
14.20%105.61M
-Dividend payable
----
----
----
----
--42.76M
--1M
----
----
----
----
-Other payable
----
10.63%124.42M
----
----
----
6.50%112.47M
----
-0.59%104.81M
----
14.20%105.61M
Non current liabilities due within one year
-35.85%1.14B
-41.20%1.22B
-28.08%1.61B
8.88%1.92B
1.84%1.78B
83.45%2.07B
37.33%2.23B
11.27%1.76B
68.44%1.74B
115.53%1.13B
Other current liabilities
----
----
----
28.99%15.78K
----
----
----
--12.23K
----
----
Total current liabilities
12.70%3.57B
4.07%3.64B
32.83%4.12B
44.66%3.82B
17.89%3.17B
75.29%3.5B
30.73%3.1B
11.27%2.64B
36.62%2.69B
21.28%1.99B
Current liabilities
Long term loan
-19.47%4.08B
-14.19%4.56B
-29.83%3.99B
-27.22%4.51B
-25.03%5.07B
-29.70%5.31B
-23.40%5.68B
-16.92%6.19B
-19.92%6.76B
-16.13%7.55B
Long term account payable
----
-36.79%242.08M
----
----
----
-1.30%382.98M
----
-2.69%383.12M
----
-4.41%388.02M
Estimate liabilities
----
----
----
----
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
Deferred tax liabilities
4.94%22.09M
5.09%22.06M
4.96%21.98M
4.88%21.87M
0.92%21.06M
0.83%21M
1.20%20.94M
0.77%20.85M
333.44%20.86M
332.59%20.82M
Long term deferred income
-19.50%5.07M
-18.59%5.38M
-17.77%5.68M
-17.01%5.99M
-16.32%6.3M
-17.78%6.6M
-16.12%6.91M
-14.54%7.22M
-16.88%7.53M
-13.26%8.03M
Lease liabilities
15.62%134.67M
15.69%134.62M
10.99%133.37M
10.29%131.44M
1.27%116.48M
-5.95%116.36M
-2.67%120.16M
11.60%119.18M
-4.50%115.02M
3.59%123.73M
Total non current liabilities
-19.83%4.48B
-15.07%4.96B
-29.33%4.39B
-26.93%4.91B
-23.35%5.59B
-27.87%5.84B
-21.97%6.21B
-15.78%6.72B
-18.85%7.29B
-15.20%8.1B
Total liabilities
-8.06%8.05B
-7.90%8.6B
-8.64%8.51B
-6.73%8.74B
-12.25%8.76B
-7.48%9.34B
-9.88%9.31B
-9.58%9.37B
-8.89%9.98B
-9.84%10.09B
Shareholders equity
Paid-in capital
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
0.00%427.56M
Capital reserve funds
-0.00%1.02B
-0.00%1.02B
-0.00%1.02B
-0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Surplus reserve funds
5.28%304.97M
5.28%304.97M
5.28%304.97M
5.28%304.97M
7.27%289.69M
7.27%289.69M
7.27%289.69M
7.27%289.69M
7.23%270.06M
7.23%270.06M
Retained profit
16.37%2.57B
6.05%2.25B
5.73%2.2B
3.81%2.15B
5.26%2.21B
14.28%2.12B
7.43%2.08B
5.98%2.07B
-0.52%2.1B
-0.87%1.86B
Other composite income
18.07%4.23M
24.94%4.05M
21.82%3.59M
21.59%2.97M
25.62%3.58M
23.62%3.24M
55.44%2.95M
28.75%2.44M
113.46%2.85M
96.31%2.62M
Specific reserves
-12.14%12.38M
-16.36%10.46M
-14.58%7.81M
-24.23%4.08M
-1.99%14.09M
23.93%12.5M
61.22%9.14M
331.52%5.38M
--14.37M
--10.09M
Shareholders equity without minority interests
9.48%4.34B
3.68%4.02B
3.49%3.97B
2.45%3.91B
3.40%3.97B
8.02%3.88B
4.59%3.83B
3.84%3.82B
0.61%3.84B
0.37%3.59B
Minority interests
11.01%3.2B
4.30%2.92B
5.20%2.96B
3.60%2.92B
2.20%2.89B
4.95%2.8B
3.04%2.82B
2.72%2.81B
-0.35%2.82B
0.74%2.66B
Total shareholder equity
10.13%7.55B
3.94%6.94B
4.22%6.93B
2.94%6.83B
2.89%6.85B
6.71%6.67B
3.92%6.65B
3.36%6.63B
0.20%6.66B
0.52%6.25B
Total liabilityies and equity
-0.08%15.6B
-2.97%15.53B
-3.28%15.44B
-2.73%15.56B
-6.19%15.61B
-2.05%16.01B
-4.60%15.96B
-4.63%16B
-5.46%16.64B
-6.14%16.35B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 11.55%309.38M-15.23%194.49M-53.75%149.25M-31.86%172.61M-65.41%277.34M-2.97%229.42M-40.23%322.69M12.31%253.33M-34.68%801.8M-71.10%236.45M
Notes receivable and accounts receivable 225.42%548.84M-15.70%366.75M51.57%230.13M17.45%110.01M-24.73%168.66M107.86%435.05M118.88%151.83M102.21%93.67M17.61%224.07M-58.93%209.29M
-Accounts receivable 225.42%548.84M-15.70%366.75M51.57%230.13M17.45%110.01M-24.73%168.66M107.86%435.05M118.88%151.83M102.21%93.67M17.61%224.07M-58.93%209.29M
Other receivables (including interest and dividends) 79.65%15.64M135.25%11M55.15%7.94M-62.58%2.31M212.89%8.71M52.49%4.68M55.42%5.12M43.37%6.18M-60.49%2.78M-59.42%3.07M
-Other receivable ----135.25%11M------------52.49%4.68M----43.37%6.18M-----59.42%3.07M
Advance payment -49.61%3.82M33.74%3.88M28.55%3.64M7.25%1.63M38.67%7.58M-29.23%2.9M-44.50%2.83M-0.06%1.52M1.93%5.47M29.21%4.1M
Inventories -25.28%3.18M3.69%2.68M29.43%3.81M22.23%2.23M14.24%4.26M35.29%2.58M426.13%2.94M1,044.24%1.82M-12.04%3.73M-20.61%1.91M
Receivable financing ---------77.78%200K47.35%104.47M---------99.56%900K-86.41%70.9M-97.18%9.85M-27.68%75.64M
Other current assets 5.82%7.82M-83.79%9.27M-86.06%8.23M-84.43%9.99M-85.94%7.39M-6.96%57.18M-25.37%59.07M-21.39%64.12M265.70%52.57M2,657.37%61.46M
Total current assets 87.51%888.69M-19.64%588.07M-26.07%403.2M-17.96%403.25M-56.92%473.94M23.63%731.81M-39.44%545.39M-44.23%491.53M-38.84%1.1B-59.11%591.92M
Non Current assets
Other equity investment 7.02%11.61M9.11%11.4M7.49%10.85M6.52%10.12M8.61%10.85M7.50%10.45M13.95%10.1M7.23%9.5M21.75%9.99M18.46%9.72M
Investment real estate -7.10%22.34M-6.98%22.77M-6.86%23.2M-6.74%23.63M-53.90%24.05M-53.97%24.48M-54.03%24.91M-54.09%25.33M-7.13%52.18M-7.00%53.18M
Long-term equity investment -28.49%11.68M-29.18%10.15M-22.86%11.96M-22.11%13.2M-16.13%16.34M-35.81%14.33M-29.44%15.51M-27.40%16.95M-27.37%19.48M-14.73%22.32M
Fixed assets -----0.19%14.6B-------------2.51%14.63B-----2.23%14.86B-----2.72%15B
Fixed assets liquidation ------1.64M--------------------------------
Constru in process -----83.80%63.48M-------------15.16%391.93M-----7.04%376.53M----70.44%461.98M
Intangible assets -3.54%40.35M-3.33%41.53M0.44%43.69M0.65%45.9M8.85%41.83M38.95%42.96M33.82%43.5M34.27%45.6M20.52%38.43M-6.18%30.92M
Deferred tax assets 16.61%34.84M4.20%33.24M7.88%32.36M7.22%31.53M6.80%29.88M13.65%31.9M10.75%30M10.12%29.41M115.63%27.98M80.57%28.07M
Usufruct assets 9.32%147.35M9.35%149.15M9.38%150.95M9.41%152.75M0.52%134.79M0.57%136.4M0.61%138.01M0.66%139.61M0.99%134.1M1.04%135.63M
Other non current assets 71,677.89%17.14M67,570.17%16.16M29,570.89%7.09M536.60%8.37M-99.78%23.88K-99.76%23.88K--23.88K--1.31M--10.73M--9.8M
Total non current assets -2.82%14.71B-2.17%14.95B-2.48%15.04B-2.24%15.16B-2.59%15.14B-3.02%15.28B-2.62%15.42B-2.44%15.51B-1.66%15.54B-1.33%15.75B
Total assets -0.08%15.6B-2.97%15.53B-3.28%15.44B-2.73%15.56B-6.19%15.61B-2.05%16.01B-4.60%15.96B-4.63%16B-5.46%16.64B-6.14%16.35B
Liabilities
Current liabilities
Short term loan 140.99%1.48B158.87%1.63B1,047.44%1.72B817.72%1.1B514.00%614M528.90%628.9M--149.9M--119.99M--100M-41.18%100M
Notes payable and accounts payable 19.61%402.82M3.64%386.75M5.72%403.51M4.71%430.97M-15.07%336.78M-8.39%373.16M-7.70%381.67M-10.12%411.59M-18.47%396.55M-16.97%407.34M
-Accounts payable 19.61%402.82M3.64%386.75M5.72%403.51M4.71%430.97M-15.07%336.78M-8.39%373.16M-7.70%381.67M-10.12%411.59M-18.47%396.55M-16.97%407.34M
Salaries payable -5.22%755.74K-20.63%648.9K2.31%821.05K9.47%2.19M-38.36%797.33K-31.74%817.55K-44.76%802.53K-8.40%2M-12.53%1.29M-2.93%1.2M
Taxs payable 56.81%442.6M-9.33%283.14M11.90%263.88M1.88%246.08M-15.98%282.26M23.27%312.28M3.95%235.81M7.17%241.53M-0.95%335.95M-31.03%253.34M
Other payable (including interest and dividends) -33.76%103.89M9.65%124.42M24.83%123.76M17.67%123.33M44.71%156.83M7.45%113.47M-4.38%99.14M-0.59%104.81M4.36%108.38M14.20%105.61M
-Dividend payable ------------------42.76M--1M----------------
-Other payable ----10.63%124.42M------------6.50%112.47M-----0.59%104.81M----14.20%105.61M
Non current liabilities due within one year -35.85%1.14B-41.20%1.22B-28.08%1.61B8.88%1.92B1.84%1.78B83.45%2.07B37.33%2.23B11.27%1.76B68.44%1.74B115.53%1.13B
Other current liabilities ------------28.99%15.78K--------------12.23K--------
Total current liabilities 12.70%3.57B4.07%3.64B32.83%4.12B44.66%3.82B17.89%3.17B75.29%3.5B30.73%3.1B11.27%2.64B36.62%2.69B21.28%1.99B
Current liabilities
Long term loan -19.47%4.08B-14.19%4.56B-29.83%3.99B-27.22%4.51B-25.03%5.07B-29.70%5.31B-23.40%5.68B-16.92%6.19B-19.92%6.76B-16.13%7.55B
Long term account payable -----36.79%242.08M-------------1.30%382.98M-----2.69%383.12M-----4.41%388.02M
Estimate liabilities ----------------0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M
Deferred tax liabilities 4.94%22.09M5.09%22.06M4.96%21.98M4.88%21.87M0.92%21.06M0.83%21M1.20%20.94M0.77%20.85M333.44%20.86M332.59%20.82M
Long term deferred income -19.50%5.07M-18.59%5.38M-17.77%5.68M-17.01%5.99M-16.32%6.3M-17.78%6.6M-16.12%6.91M-14.54%7.22M-16.88%7.53M-13.26%8.03M
Lease liabilities 15.62%134.67M15.69%134.62M10.99%133.37M10.29%131.44M1.27%116.48M-5.95%116.36M-2.67%120.16M11.60%119.18M-4.50%115.02M3.59%123.73M
Total non current liabilities -19.83%4.48B-15.07%4.96B-29.33%4.39B-26.93%4.91B-23.35%5.59B-27.87%5.84B-21.97%6.21B-15.78%6.72B-18.85%7.29B-15.20%8.1B
Total liabilities -8.06%8.05B-7.90%8.6B-8.64%8.51B-6.73%8.74B-12.25%8.76B-7.48%9.34B-9.88%9.31B-9.58%9.37B-8.89%9.98B-9.84%10.09B
Shareholders equity
Paid-in capital 0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M0.00%427.56M
Capital reserve funds -0.00%1.02B-0.00%1.02B-0.00%1.02B-0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Surplus reserve funds 5.28%304.97M5.28%304.97M5.28%304.97M5.28%304.97M7.27%289.69M7.27%289.69M7.27%289.69M7.27%289.69M7.23%270.06M7.23%270.06M
Retained profit 16.37%2.57B6.05%2.25B5.73%2.2B3.81%2.15B5.26%2.21B14.28%2.12B7.43%2.08B5.98%2.07B-0.52%2.1B-0.87%1.86B
Other composite income 18.07%4.23M24.94%4.05M21.82%3.59M21.59%2.97M25.62%3.58M23.62%3.24M55.44%2.95M28.75%2.44M113.46%2.85M96.31%2.62M
Specific reserves -12.14%12.38M-16.36%10.46M-14.58%7.81M-24.23%4.08M-1.99%14.09M23.93%12.5M61.22%9.14M331.52%5.38M--14.37M--10.09M
Shareholders equity without minority interests 9.48%4.34B3.68%4.02B3.49%3.97B2.45%3.91B3.40%3.97B8.02%3.88B4.59%3.83B3.84%3.82B0.61%3.84B0.37%3.59B
Minority interests 11.01%3.2B4.30%2.92B5.20%2.96B3.60%2.92B2.20%2.89B4.95%2.8B3.04%2.82B2.72%2.81B-0.35%2.82B0.74%2.66B
Total shareholder equity 10.13%7.55B3.94%6.94B4.22%6.93B2.94%6.83B2.89%6.85B6.71%6.67B3.92%6.65B3.36%6.63B0.20%6.66B0.52%6.25B
Total liabilityies and equity -0.08%15.6B-2.97%15.53B-3.28%15.44B-2.73%15.56B-6.19%15.61B-2.05%16.01B-4.60%15.96B-4.63%16B-5.46%16.64B-6.14%16.35B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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