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Guizhou Qianyuan Power (002039)

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  • 20.13
  • +0.13+0.65%
Market Closed May 21 15:00 CST
8.61BMarket Cap13.50P/E (TTM)

Guizhou Qianyuan Power (002039) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
116.66%323.37M
76.56%304.75M
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
Notes receivable and accounts receivable
4.68%240.9M
30.98%144.09M
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
-Accounts receivable
4.68%240.9M
30.98%144.09M
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
Other receivables (including interest and dividends)
141.30%19.16M
838.21%21.7M
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
-Other receivable
----
----
----
135.25%11M
----
-62.58%2.31M
----
52.49%4.68M
----
43.37%6.18M
Advance payment
-11.71%3.22M
11.49%1.81M
-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
Inventories
-14.94%3.24M
-5.89%2.1M
-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
Receivable financing
195.00%590K
-12.04%91.89M
----
----
-77.78%200K
47.35%104.47M
----
----
-99.56%900K
-86.41%70.9M
Other current assets
29.98%10.7M
43.83%14.36M
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
Total current assets
49.10%601.17M
44.01%580.71M
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
Non Current assets
Other equity investment
3.06%11.18M
4.50%10.58M
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
Investment real estate
-9.20%21.07M
-9.12%21.47M
-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
Long-term equity investment
-14.25%10.26M
-20.71%10.47M
-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
Fixed assets
----
----
----
-0.19%14.6B
----
-1.73%14.61B
----
-2.51%14.63B
----
-2.23%14.86B
Fixed assets liquidation
----
----
----
--1.64M
----
--3.44M
----
----
----
----
Constru in process
----
----
----
-83.80%63.48M
----
-29.87%264.06M
----
-15.16%391.93M
----
-7.04%376.53M
Intangible assets
31.48%57.44M
29.97%59.66M
-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
Deferred tax assets
6.53%34.48M
7.13%33.78M
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
Usufruct assets
-1.05%149.36M
-1.00%151.22M
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
Other non current assets
-18.26%5.79M
-61.98%3.18M
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
Total non current assets
-3.83%14.46B
-3.82%14.58B
-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
Total assets
-2.45%15.06B
-2.58%15.16B
-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
Liabilities
Current liabilities
Short term loan
-12.58%1.5B
23.54%1.36B
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
Notes payable and accounts payable
21.93%491.99M
20.14%517.78M
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
-Accounts payable
21.93%491.99M
20.14%517.78M
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
Advance receipts
----
--154.86K
----
----
----
----
----
----
----
----
Salaries payable
5.92%869.65K
20.19%2.63M
-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
Taxs payable
33.29%351.73M
65.39%406.99M
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
Other payable (including interest and dividends)
-38.04%76.68M
-36.17%78.72M
-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
-Dividend payable
----
----
----
----
----
----
--42.76M
--1M
----
----
-Other payable
----
----
----
10.63%124.42M
----
17.67%123.33M
----
6.50%112.47M
----
-0.59%104.81M
Non current liabilities due within one year
-67.27%525.54M
-51.73%926.97M
-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
Other current liabilities
----
-8.83%14.39K
----
----
----
28.99%15.78K
----
----
----
--12.23K
Total current liabilities
-28.35%2.95B
-13.87%3.29B
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
Current liabilities
Long term loan
-4.76%3.8B
-17.42%3.72B
-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
Long term account payable
----
----
----
-36.79%242.08M
----
-35.06%248.82M
----
-1.30%382.98M
----
-2.69%383.12M
Estimate liabilities
----
----
----
----
----
----
0.00%4.12M
0.00%4.12M
0.00%4.12M
0.00%4.12M
Deferred tax liabilities
-4.75%20.94M
-4.69%20.85M
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
Long term deferred income
-21.60%4.46M
-20.50%4.76M
-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
Lease liabilities
-0.65%132.5M
-2.67%127.93M
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
Total non current liabilities
-4.71%4.18B
-16.31%4.11B
-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
Total liabilities
-16.15%7.13B
-15.24%7.41B
-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
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
6.76%325.58M
6.76%325.58M
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
Retained profit
24.92%2.75B
23.79%2.66B
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
Other composite income
7.87%3.87M
13.07%3.35M
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
Specific reserves
4.42%8.15M
-29.22%2.88M
-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
Shareholders equity without minority interests
14.36%4.54B
13.58%4.44B
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
Minority interests
14.37%3.39B
13.68%3.31B
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
Total shareholder equity
14.37%7.93B
13.62%7.76B
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
Total liabilityies and equity
-2.45%15.06B
-2.58%15.16B
-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
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 116.66%323.37M76.56%304.75M11.55%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
Notes receivable and accounts receivable 4.68%240.9M30.98%144.09M225.42%548.84M-15.70%366.75M51.57%230.13M17.45%110.01M-24.73%168.66M107.86%435.05M118.88%151.83M102.21%93.67M
-Accounts receivable 4.68%240.9M30.98%144.09M225.42%548.84M-15.70%366.75M51.57%230.13M17.45%110.01M-24.73%168.66M107.86%435.05M118.88%151.83M102.21%93.67M
Other receivables (including interest and dividends) 141.30%19.16M838.21%21.7M79.65%15.64M135.25%11M55.15%7.94M-62.58%2.31M212.89%8.71M52.49%4.68M55.42%5.12M43.37%6.18M
-Other receivable ------------135.25%11M-----62.58%2.31M----52.49%4.68M----43.37%6.18M
Advance payment -11.71%3.22M11.49%1.81M-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%1.52M
Inventories -14.94%3.24M-5.89%2.1M-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
Receivable financing 195.00%590K-12.04%91.89M---------77.78%200K47.35%104.47M---------99.56%900K-86.41%70.9M
Other current assets 29.98%10.7M43.83%14.36M5.82%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
Total current assets 49.10%601.17M44.01%580.71M87.51%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
Non Current assets
Other equity investment 3.06%11.18M4.50%10.58M7.02%11.61M9.11%11.4M7.49%10.85M6.52%10.12M8.61%10.85M7.50%10.45M13.95%10.1M7.23%9.5M
Investment real estate -9.20%21.07M-9.12%21.47M-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
Long-term equity investment -14.25%10.26M-20.71%10.47M-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
Fixed assets -------------0.19%14.6B-----1.73%14.61B-----2.51%14.63B-----2.23%14.86B
Fixed assets liquidation --------------1.64M------3.44M----------------
Constru in process -------------83.80%63.48M-----29.87%264.06M-----15.16%391.93M-----7.04%376.53M
Intangible assets 31.48%57.44M29.97%59.66M-3.54%40.35M-3.33%41.53M0.44%43.69M0.65%45.9M8.85%41.83M38.95%42.96M33.82%43.5M34.27%45.6M
Deferred tax assets 6.53%34.48M7.13%33.78M16.61%34.84M4.20%33.24M7.88%32.36M7.22%31.53M6.80%29.88M13.65%31.9M10.75%30M10.12%29.41M
Usufruct assets -1.05%149.36M-1.00%151.22M9.32%147.35M9.35%149.15M9.38%150.95M9.41%152.75M0.52%134.79M0.57%136.4M0.61%138.01M0.66%139.61M
Other non current assets -18.26%5.79M-61.98%3.18M71,677.89%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
Total non current assets -3.83%14.46B-3.82%14.58B-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
Total assets -2.45%15.06B-2.58%15.16B-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
Liabilities
Current liabilities
Short term loan -12.58%1.5B23.54%1.36B140.99%1.48B158.87%1.63B1,047.44%1.72B817.72%1.1B514.00%614M528.90%628.9M--149.9M--119.99M
Notes payable and accounts payable 21.93%491.99M20.14%517.78M19.61%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
-Accounts payable 21.93%491.99M20.14%517.78M19.61%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
Advance receipts ------154.86K--------------------------------
Salaries payable 5.92%869.65K20.19%2.63M-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
Taxs payable 33.29%351.73M65.39%406.99M56.81%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
Other payable (including interest and dividends) -38.04%76.68M-36.17%78.72M-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%104.81M
-Dividend payable --------------------------42.76M--1M--------
-Other payable ------------10.63%124.42M----17.67%123.33M----6.50%112.47M-----0.59%104.81M
Non current liabilities due within one year -67.27%525.54M-51.73%926.97M-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%1.76B
Other current liabilities -----8.83%14.39K------------28.99%15.78K--------------12.23K
Total current liabilities -28.35%2.95B-13.87%3.29B12.70%3.57B4.07%3.64B32.83%4.12B44.66%3.82B17.89%3.17B75.29%3.5B30.73%3.1B11.27%2.64B
Current liabilities
Long term loan -4.76%3.8B-17.42%3.72B-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
Long term account payable -------------36.79%242.08M-----35.06%248.82M-----1.30%382.98M-----2.69%383.12M
Estimate liabilities ------------------------0.00%4.12M0.00%4.12M0.00%4.12M0.00%4.12M
Deferred tax liabilities -4.75%20.94M-4.69%20.85M4.94%22.09M5.09%22.06M4.96%21.98M4.88%21.87M0.92%21.06M0.83%21M1.20%20.94M0.77%20.85M
Long term deferred income -21.60%4.46M-20.50%4.76M-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
Lease liabilities -0.65%132.5M-2.67%127.93M15.62%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
Total non current liabilities -4.71%4.18B-16.31%4.11B-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
Total liabilities -16.15%7.13B-15.24%7.41B-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
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%1.02B0.00%1.02B-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%1.02B
Surplus reserve funds 6.76%325.58M6.76%325.58M5.28%304.97M5.28%304.97M5.28%304.97M5.28%304.97M7.27%289.69M7.27%289.69M7.27%289.69M7.27%289.69M
Retained profit 24.92%2.75B23.79%2.66B16.37%2.57B6.05%2.25B5.73%2.2B3.81%2.15B5.26%2.21B14.28%2.12B7.43%2.08B5.98%2.07B
Other composite income 7.87%3.87M13.07%3.35M18.07%4.23M24.94%4.05M21.82%3.59M21.59%2.97M25.62%3.58M23.62%3.24M55.44%2.95M28.75%2.44M
Specific reserves 4.42%8.15M-29.22%2.88M-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
Shareholders equity without minority interests 14.36%4.54B13.58%4.44B9.48%4.34B3.68%4.02B3.49%3.97B2.45%3.91B3.40%3.97B8.02%3.88B4.59%3.83B3.84%3.82B
Minority interests 14.37%3.39B13.68%3.31B11.01%3.2B4.30%2.92B5.20%2.96B3.60%2.92B2.20%2.89B4.95%2.8B3.04%2.82B2.72%2.81B
Total shareholder equity 14.37%7.93B13.62%7.76B10.13%7.55B3.94%6.94B4.22%6.93B2.94%6.83B2.89%6.85B6.71%6.67B3.92%6.65B3.36%6.63B
Total liabilityies and equity -2.45%15.06B-2.58%15.16B-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
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------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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