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Guangdong Electric Power Development (200539)

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  • 2.18
  • -0.02-0.91%
Market Closed May 14 15:00 CST
11.45BMarket Cap12.60P/E (TTM)

Guangdong Electric Power Development (200539) Balance Sheet

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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
5.64%17.54B
-3.40%14.84B
-2.69%17.1B
-0.37%16.05B
-0.63%16.6B
-6.51%15.36B
17.57%17.57B
40.58%16.11B
24.80%16.7B
42.84%16.43B
Transactional financial assets
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Notes receivable and accounts receivable
4.61%9.26B
5.29%9.58B
2.26%9.28B
9.37%8.9B
5.89%8.85B
1.52%9.1B
9.31%9.08B
-14.92%8.13B
-7.61%8.36B
18.25%8.97B
-Notes receivable
--0
--0
-12.48%3M
--90.23K
--30K
----
-32.65%3.43M
--0
--0
-43.67%1.49M
-Accounts receivable
4.61%9.26B
5.29%9.58B
2.26%9.28B
9.37%8.89B
5.89%8.85B
1.54%9.1B
9.34%9.07B
-14.92%8.13B
-7.57%8.36B
18.28%8.96B
Other receivables (including interest and dividends)
17.95%544.72M
-1.09%527.51M
-28.91%473.94M
-4.21%678.57M
-35.83%461.84M
-33.23%533.35M
-3.80%666.67M
-19.81%708.35M
18.01%719.72M
-14.55%798.79M
-Dividend receivable
--0
--0
15.75%2.86M
44.11%94.35M
--0
----
--2.47M
3.93%65.47M
--0
--134.96M
-Accrued interest receivable
--0
--0
--0
--0
--0
----
--0
--0
--0
----
-Other receivable
17.95%544.72M
-1.09%527.51M
-29.08%471.07M
-9.13%584.21M
-35.83%461.84M
-19.66%533.35M
--664.2M
-21.63%642.88M
--719.72M
-28.99%663.83M
Contractual assets
191.69%654.86K
-34.74%899.85K
-98.99%315.59K
-96.86%327.13K
-97.16%224.5K
-75.19%1.38M
462.05%31.4M
280.72%10.41M
71.52%7.9M
13.19%5.56M
Advance payment
-39.30%980.11M
-32.38%974.12M
2.73%1.39B
0.99%1.36B
-49.76%1.61B
-8.76%1.44B
57.13%1.35B
10.02%1.35B
-9.25%3.21B
2.86%1.58B
Inventories
-6.43%2.43B
-10.99%2.29B
-0.83%2.81B
-24.59%3.25B
-21.10%2.6B
-2.95%2.58B
-31.12%2.84B
13.26%4.31B
13.20%3.3B
-21.36%2.66B
Receivable financing
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Assets held for sale
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Non-current assets due within one year
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Other current assets
21.74%2.35B
23.18%2.43B
8.17%2.01B
16.60%1.98B
8.51%1.93B
31.76%1.97B
44.57%1.86B
44.15%1.7B
69.12%1.78B
70.86%1.5B
Total current assets
3.26%33.1B
-1.10%30.65B
-0.98%33.07B
-0.31%32.22B
-5.94%32.06B
-2.96%30.99B
10.53%33.39B
14.96%32.32B
11.55%34.08B
23.71%31.93B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Other debt investment
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Other equity investment
5.01%2.97B
13.56%3.01B
7.85%2.91B
13.25%2.76B
16.31%2.83B
-7.54%2.65B
-3.05%2.69B
-15.33%2.44B
-12.60%2.43B
-6.27%2.87B
Other non-current financial assets
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Investment real estate
-2.69%321.72M
-3.78%323.78M
-4.24%326.39M
-4.19%328.48M
-4.17%330.6M
-3.08%336.49M
-4.94%340.85M
-4.99%342.84M
-4.96%344.99M
-4.95%347.19M
Long-term equity investment
6.78%11.71B
6.76%11.54B
9.76%11.44B
10.68%11.26B
9.97%10.97B
10.37%10.81B
5.57%10.42B
5.96%10.18B
5.40%9.97B
6.51%9.8B
Long term receivable account
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Fixed assets
----
----
----
5.33%72.32B
----
16.89%73.51B
----
14.30%68.66B
----
0.98%62.88B
Fixed assets liquidation
----
----
----
270.18%225.83M
----
-8.94%121.64M
----
-50.62%61.01M
----
5.86%133.58M
Constru in process
----
----
----
41.29%36.92B
----
4.51%31.34B
----
25.14%26.13B
----
154.86%29.99B
Construction materials
----
----
----
590.10%151.27M
----
2,233.40%41.64M
----
773.40%21.92M
----
-5.27%1.78M
Productive biological assets
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Oil and gas assets
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Intangible assets
-4.88%3.62B
-2.30%3.7B
5.35%3.75B
9.91%3.8B
10.44%3.81B
8.81%3.79B
5.37%3.56B
1.70%3.46B
6.75%3.45B
3.99%3.48B
Development expenditure
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Goodwill
0.00%2.45M
0.00%2.45M
-71.54%2.45M
-71.54%2.45M
-71.54%2.45M
-71.54%2.45M
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
Long deferred expense
13.52%60.31M
12.11%62.23M
-3.88%64.37M
-4.04%65.39M
-28.78%53.13M
-31.54%55.51M
-15.97%66.97M
-24.31%68.15M
-24.72%74.6M
-25.94%81.08M
Deferred tax assets
-15.58%972.64M
-12.75%959.06M
-5.08%1.02B
-4.47%1.09B
-7.80%1.15B
-17.56%1.1B
-15.28%1.08B
-21.60%1.14B
-18.45%1.25B
-9.82%1.33B
Usufruct assets
-5.30%11B
-4.31%11.2B
27.46%11.96B
27.65%11.99B
22.79%11.62B
22.78%11.7B
11.02%9.38B
19.22%9.39B
36.54%9.46B
29.62%9.53B
Other non current assets
-15.87%7.22B
-18.37%7.11B
-27.38%7.64B
-22.53%8.02B
3.29%8.58B
-1.28%8.71B
20.42%10.52B
28.99%10.35B
12.07%8.31B
33.58%8.82B
Total non current assets
6.46%154.55B
7.78%155.39B
10.01%149.25B
12.62%148.94B
12.98%145.18B
11.52%144.17B
12.51%135.67B
15.10%132.25B
20.21%128.5B
22.18%129.28B
Total assets
5.88%187.65B
6.21%186.03B
7.84%182.32B
10.08%181.16B
9.01%177.24B
8.65%175.15B
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
Liabilities
Current liabilities
Short term loan
-20.72%9.78B
-30.96%9.74B
-35.16%10.96B
-33.16%11.38B
-26.77%12.33B
-10.46%14.11B
-10.64%16.9B
-14.62%17.02B
-11.04%16.84B
-3.10%15.76B
Transactional financial liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Notes payable and accounts payable
-5.37%5.84B
-8.88%5.81B
-20.76%4.82B
13.83%6.44B
6.76%6.17B
23.07%6.38B
-0.43%6.08B
-18.50%5.66B
-17.02%5.78B
-30.25%5.19B
-Notes payable
-2.12%1.86B
-27.70%1.52B
112.61%1.76B
367.26%2.1B
199.10%1.9B
178.45%2.1B
21.31%830M
-14.74%450M
-42.45%636M
-49.52%755M
-Accounts payable
-6.82%3.98B
0.37%4.29B
-41.84%3.05B
-16.71%4.34B
-17.01%4.27B
-3.41%4.28B
-3.17%5.25B
-18.81%5.21B
-12.23%5.15B
-25.40%4.43B
Contract liabilities
-87.87%8.74M
100.48%77.1M
216.42%151.09M
174.74%115.76M
61.10%72.02M
-6.94%38.46M
327.57%47.75M
616.27%42.13M
480.00%44.7M
733.06%41.33M
Advance receipts
--137.08M
--67.89M
--0
--0
--0
----
--0
--0
--0
----
Salaries payable
7.16%722.04M
6.51%592.49M
4.34%946.25M
2.18%801.46M
-9.12%673.8M
-0.04%556.29M
-3.00%906.89M
16.23%784.38M
44.33%741.4M
24.38%556.52M
Taxs payable
10.30%224.15M
2.60%311.34M
-20.58%333.7M
-4.08%261.42M
43.99%203.21M
-11.65%303.44M
-37.18%420.15M
-50.26%272.53M
-50.35%141.13M
13.54%343.43M
Other payable (including interest and dividends)
26.36%18.62B
18.83%18.81B
23.44%16.15B
30.72%16.72B
21.78%14.73B
19.42%15.83B
19.15%13.08B
34.21%12.79B
65.11%12.1B
40.92%13.25B
-Interest payable
--0
--0
--0
--0
--0
----
--0
--0
--0
----
-Dividend payable
--0
--0
--0
--0
--0
----
----
--0
-13.57%8.45M
----
-Other payable
26.36%18.62B
18.83%18.81B
--16.15B
30.72%16.72B
21.87%14.73B
19.42%15.83B
----
34.35%12.79B
--12.09B
40.92%13.25B
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Non current liabilities due within one year
65.98%11.88B
49.64%9.89B
35.13%8.61B
6.52%7.92B
-9.62%7.16B
-25.99%6.61B
11.86%6.37B
61.40%7.44B
54.46%7.92B
124.55%8.93B
Other current liabilities
1.82%574.52M
-1.45%520.44M
7.96%1.95B
-67.20%559.3M
-68.20%564.24M
-81.01%528.1M
9.66%1.81B
131.68%1.71B
-35.90%1.77B
-33.38%2.78B
Total current liabilities
14.02%47.79B
3.31%45.82B
-3.73%43.92B
-3.31%44.2B
-7.57%41.91B
-5.32%44.35B
1.47%45.61B
5.92%45.72B
8.14%45.34B
11.52%46.84B
Current liabilities
Long term loan
-5.16%70.21B
2.97%71.61B
7.68%73.94B
10.81%74.51B
12.14%74.03B
10.68%69.54B
18.00%68.67B
27.48%67.24B
39.77%66.01B
46.60%62.83B
Bonds payable
6.08%11.78B
11.48%12.38B
80.19%12.28B
143.23%11.48B
117.94%11.11B
117.94%11.11B
-10.25%6.82B
-46.32%4.72B
-50.48%5.1B
-43.96%5.1B
Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Perpetual Debt
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Long term account payable
----
----
----
14.99%924.98M
----
-19.23%671.39M
----
63.59%804.4M
----
--831.25M
Long term salaries pay
10.50%576.28M
10.23%592.11M
-9.00%560.1M
3.84%510.26M
0.91%521.55M
5.52%537.14M
57.13%615.52M
22.28%491.37M
24.59%516.83M
18.59%509.05M
Specific account payable
----
----
----
0.00%24.96M
----
0.00%24.96M
----
0.00%24.96M
----
--24.96M
Estimate liabilities
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Deferred tax liabilities
-2.10%551.79M
11.41%523.85M
20.37%579.4M
30.33%544.93M
34.25%563.61M
-10.77%470.21M
-5.07%481.35M
-21.62%418.11M
-18.41%419.82M
-9.85%526.99M
Long term deferred income
34.07%160.42M
25.19%141.79M
30.14%132.82M
-2.03%122.64M
-5.91%119.65M
-11.72%113.26M
-30.34%102.06M
-7.28%125.17M
-8.67%127.16M
-9.84%128.3M
Lease liabilities
-1.91%12.3B
0.14%12.39B
15.62%12.42B
22.41%12.91B
19.20%12.54B
18.40%12.38B
28.30%10.75B
38.46%10.55B
40.93%10.52B
52.13%10.45B
Other non current liabilities
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
-97.01%1.03M
-97.99%1.03M
-97.99%1.03M
-97.99%1.03M
-32.67%34.36M
-60.57%51.03M
Total non current liabilities
-3.10%96.64B
4.12%98.75B
14.74%100.93B
19.74%101.03B
19.33%99.73B
17.89%94.84B
16.09%87.97B
19.18%84.37B
25.46%83.58B
32.37%80.45B
Total liabilities
1.97%144.43B
3.86%144.57B
8.43%144.85B
11.64%145.23B
9.87%141.64B
9.35%139.19B
10.65%133.58B
14.16%130.09B
18.77%128.92B
23.85%127.3B
Shareholders equity
Paid-in capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Other equity instruments
--0
--0
--0
--0
--0
----
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
----
--0
--0
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Capital reserve funds
-3.27%5.03B
-3.36%5.03B
-3.62%5.02B
-0.00%5.21B
0.01%5.2B
0.01%5.2B
22.50%5.21B
22.55%5.21B
22.31%5.2B
22.21%5.2B
Surplus reserve funds
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
Retained profit
41.26%2.49B
23.10%2.64B
-0.90%2.62B
-0.54%2.07B
24.83%1.76B
66.93%2.14B
29.96%2.65B
78.59%2.08B
254.71%1.41B
315.33%1.28B
Less:Treasury stock
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Other composite income
2.60%1.5B
15.16%1.53B
6.70%1.46B
14.90%1.35B
25.33%1.47B
-10.93%1.33B
-4.53%1.37B
-22.02%1.18B
-17.83%1.17B
-8.26%1.5B
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
--0
--0
----
Specific reserves
32.78%135.03M
44.13%90.47M
60.79%175.78M
141.92%137.24M
228.33%101.7M
884.48%62.77M
135.46%109.32M
-21.99%56.73M
-26.18%30.97M
1,125.24%6.38M
Shareholders equity without minority interests
2.77%23.31B
2.40%23.44B
-0.23%23.43B
1.08%22.93B
3.27%22.68B
3.40%22.89B
7.14%23.49B
7.22%22.68B
8.37%21.97B
8.80%22.14B
Minority interests
54.22%19.91B
37.89%18.02B
16.97%14.03B
10.16%13B
10.39%12.91B
11.03%13.07B
47.14%12B
49.28%11.8B
35.42%11.7B
38.60%11.77B
Total shareholder equity
21.43%43.23B
15.30%41.46B
5.59%37.47B
4.18%35.93B
5.74%35.6B
6.05%35.96B
17.98%35.49B
18.66%34.48B
16.45%33.66B
17.58%33.91B
Total liabilityies and equity
5.88%187.65B
6.21%186.03B
7.84%182.32B
10.08%181.16B
9.01%177.24B
8.65%175.15B
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC Zhongtian 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 5.64%17.54B-3.40%14.84B-2.69%17.1B-0.37%16.05B-0.63%16.6B-6.51%15.36B17.57%17.57B40.58%16.11B24.80%16.7B42.84%16.43B
Transactional financial assets --0--0--0--0--0------0--0--0----
Notes receivable and accounts receivable 4.61%9.26B5.29%9.58B2.26%9.28B9.37%8.9B5.89%8.85B1.52%9.1B9.31%9.08B-14.92%8.13B-7.61%8.36B18.25%8.97B
-Notes receivable --0--0-12.48%3M--90.23K--30K-----32.65%3.43M--0--0-43.67%1.49M
-Accounts receivable 4.61%9.26B5.29%9.58B2.26%9.28B9.37%8.89B5.89%8.85B1.54%9.1B9.34%9.07B-14.92%8.13B-7.57%8.36B18.28%8.96B
Other receivables (including interest and dividends) 17.95%544.72M-1.09%527.51M-28.91%473.94M-4.21%678.57M-35.83%461.84M-33.23%533.35M-3.80%666.67M-19.81%708.35M18.01%719.72M-14.55%798.79M
-Dividend receivable --0--015.75%2.86M44.11%94.35M--0------2.47M3.93%65.47M--0--134.96M
-Accrued interest receivable --0--0--0--0--0------0--0--0----
-Other receivable 17.95%544.72M-1.09%527.51M-29.08%471.07M-9.13%584.21M-35.83%461.84M-19.66%533.35M--664.2M-21.63%642.88M--719.72M-28.99%663.83M
Contractual assets 191.69%654.86K-34.74%899.85K-98.99%315.59K-96.86%327.13K-97.16%224.5K-75.19%1.38M462.05%31.4M280.72%10.41M71.52%7.9M13.19%5.56M
Advance payment -39.30%980.11M-32.38%974.12M2.73%1.39B0.99%1.36B-49.76%1.61B-8.76%1.44B57.13%1.35B10.02%1.35B-9.25%3.21B2.86%1.58B
Inventories -6.43%2.43B-10.99%2.29B-0.83%2.81B-24.59%3.25B-21.10%2.6B-2.95%2.58B-31.12%2.84B13.26%4.31B13.20%3.3B-21.36%2.66B
Receivable financing --0--0--0--0--0------0--0--0----
Assets held for sale --0--0--0--0--0------0--0--0----
Non-current assets due within one year --0--0--0--0--0------0--0--0----
Other current assets 21.74%2.35B23.18%2.43B8.17%2.01B16.60%1.98B8.51%1.93B31.76%1.97B44.57%1.86B44.15%1.7B69.12%1.78B70.86%1.5B
Total current assets 3.26%33.1B-1.10%30.65B-0.98%33.07B-0.31%32.22B-5.94%32.06B-2.96%30.99B10.53%33.39B14.96%32.32B11.55%34.08B23.71%31.93B
Non Current assets
Debt investment --0--0--0--0--0------0--0--0----
Other debt investment --0--0--0--0--0------0--0--0----
Other equity investment 5.01%2.97B13.56%3.01B7.85%2.91B13.25%2.76B16.31%2.83B-7.54%2.65B-3.05%2.69B-15.33%2.44B-12.60%2.43B-6.27%2.87B
Other non-current financial assets --0--0--0--0--0------0--0--0----
Investment real estate -2.69%321.72M-3.78%323.78M-4.24%326.39M-4.19%328.48M-4.17%330.6M-3.08%336.49M-4.94%340.85M-4.99%342.84M-4.96%344.99M-4.95%347.19M
Long-term equity investment 6.78%11.71B6.76%11.54B9.76%11.44B10.68%11.26B9.97%10.97B10.37%10.81B5.57%10.42B5.96%10.18B5.40%9.97B6.51%9.8B
Long term receivable account --0--0--0--0--0------0--0--0----
Fixed assets ------------5.33%72.32B----16.89%73.51B----14.30%68.66B----0.98%62.88B
Fixed assets liquidation ------------270.18%225.83M-----8.94%121.64M-----50.62%61.01M----5.86%133.58M
Constru in process ------------41.29%36.92B----4.51%31.34B----25.14%26.13B----154.86%29.99B
Construction materials ------------590.10%151.27M----2,233.40%41.64M----773.40%21.92M-----5.27%1.78M
Productive biological assets --0--0--0--0--0------0--0--0----
Oil and gas assets --0--0--0--0--0------0--0--0----
Intangible assets -4.88%3.62B-2.30%3.7B5.35%3.75B9.91%3.8B10.44%3.81B8.81%3.79B5.37%3.56B1.70%3.46B6.75%3.45B3.99%3.48B
Development expenditure --0--0--0--0--0------0--0--0----
Goodwill 0.00%2.45M0.00%2.45M-71.54%2.45M-71.54%2.45M-71.54%2.45M-71.54%2.45M-93.28%8.61M-93.28%8.61M-93.28%8.61M-93.28%8.61M
Long deferred expense 13.52%60.31M12.11%62.23M-3.88%64.37M-4.04%65.39M-28.78%53.13M-31.54%55.51M-15.97%66.97M-24.31%68.15M-24.72%74.6M-25.94%81.08M
Deferred tax assets -15.58%972.64M-12.75%959.06M-5.08%1.02B-4.47%1.09B-7.80%1.15B-17.56%1.1B-15.28%1.08B-21.60%1.14B-18.45%1.25B-9.82%1.33B
Usufruct assets -5.30%11B-4.31%11.2B27.46%11.96B27.65%11.99B22.79%11.62B22.78%11.7B11.02%9.38B19.22%9.39B36.54%9.46B29.62%9.53B
Other non current assets -15.87%7.22B-18.37%7.11B-27.38%7.64B-22.53%8.02B3.29%8.58B-1.28%8.71B20.42%10.52B28.99%10.35B12.07%8.31B33.58%8.82B
Total non current assets 6.46%154.55B7.78%155.39B10.01%149.25B12.62%148.94B12.98%145.18B11.52%144.17B12.51%135.67B15.10%132.25B20.21%128.5B22.18%129.28B
Total assets 5.88%187.65B6.21%186.03B7.84%182.32B10.08%181.16B9.01%177.24B8.65%175.15B12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B
Liabilities
Current liabilities
Short term loan -20.72%9.78B-30.96%9.74B-35.16%10.96B-33.16%11.38B-26.77%12.33B-10.46%14.11B-10.64%16.9B-14.62%17.02B-11.04%16.84B-3.10%15.76B
Transactional financial liabilities --0--0--0--0--0------0--0--0----
Notes payable and accounts payable -5.37%5.84B-8.88%5.81B-20.76%4.82B13.83%6.44B6.76%6.17B23.07%6.38B-0.43%6.08B-18.50%5.66B-17.02%5.78B-30.25%5.19B
-Notes payable -2.12%1.86B-27.70%1.52B112.61%1.76B367.26%2.1B199.10%1.9B178.45%2.1B21.31%830M-14.74%450M-42.45%636M-49.52%755M
-Accounts payable -6.82%3.98B0.37%4.29B-41.84%3.05B-16.71%4.34B-17.01%4.27B-3.41%4.28B-3.17%5.25B-18.81%5.21B-12.23%5.15B-25.40%4.43B
Contract liabilities -87.87%8.74M100.48%77.1M216.42%151.09M174.74%115.76M61.10%72.02M-6.94%38.46M327.57%47.75M616.27%42.13M480.00%44.7M733.06%41.33M
Advance receipts --137.08M--67.89M--0--0--0------0--0--0----
Salaries payable 7.16%722.04M6.51%592.49M4.34%946.25M2.18%801.46M-9.12%673.8M-0.04%556.29M-3.00%906.89M16.23%784.38M44.33%741.4M24.38%556.52M
Taxs payable 10.30%224.15M2.60%311.34M-20.58%333.7M-4.08%261.42M43.99%203.21M-11.65%303.44M-37.18%420.15M-50.26%272.53M-50.35%141.13M13.54%343.43M
Other payable (including interest and dividends) 26.36%18.62B18.83%18.81B23.44%16.15B30.72%16.72B21.78%14.73B19.42%15.83B19.15%13.08B34.21%12.79B65.11%12.1B40.92%13.25B
-Interest payable --0--0--0--0--0------0--0--0----
-Dividend payable --0--0--0--0--0----------0-13.57%8.45M----
-Other payable 26.36%18.62B18.83%18.81B--16.15B30.72%16.72B21.87%14.73B19.42%15.83B----34.35%12.79B--12.09B40.92%13.25B
Hold and for sell liabilities --0--0--0--0--0------0--0--0----
Non current liabilities due within one year 65.98%11.88B49.64%9.89B35.13%8.61B6.52%7.92B-9.62%7.16B-25.99%6.61B11.86%6.37B61.40%7.44B54.46%7.92B124.55%8.93B
Other current liabilities 1.82%574.52M-1.45%520.44M7.96%1.95B-67.20%559.3M-68.20%564.24M-81.01%528.1M9.66%1.81B131.68%1.71B-35.90%1.77B-33.38%2.78B
Total current liabilities 14.02%47.79B3.31%45.82B-3.73%43.92B-3.31%44.2B-7.57%41.91B-5.32%44.35B1.47%45.61B5.92%45.72B8.14%45.34B11.52%46.84B
Current liabilities
Long term loan -5.16%70.21B2.97%71.61B7.68%73.94B10.81%74.51B12.14%74.03B10.68%69.54B18.00%68.67B27.48%67.24B39.77%66.01B46.60%62.83B
Bonds payable 6.08%11.78B11.48%12.38B80.19%12.28B143.23%11.48B117.94%11.11B117.94%11.11B-10.25%6.82B-46.32%4.72B-50.48%5.1B-43.96%5.1B
Preferred stock --0--0--0--0--0------0--0--0----
Perpetual Debt --0--0--0--0--0------0--0--0----
Long term account payable ------------14.99%924.98M-----19.23%671.39M----63.59%804.4M------831.25M
Long term salaries pay 10.50%576.28M10.23%592.11M-9.00%560.1M3.84%510.26M0.91%521.55M5.52%537.14M57.13%615.52M22.28%491.37M24.59%516.83M18.59%509.05M
Specific account payable ------------0.00%24.96M----0.00%24.96M----0.00%24.96M------24.96M
Estimate liabilities --0--0--0--0--0------0--0--0----
Deferred tax liabilities -2.10%551.79M11.41%523.85M20.37%579.4M30.33%544.93M34.25%563.61M-10.77%470.21M-5.07%481.35M-21.62%418.11M-18.41%419.82M-9.85%526.99M
Long term deferred income 34.07%160.42M25.19%141.79M30.14%132.82M-2.03%122.64M-5.91%119.65M-11.72%113.26M-30.34%102.06M-7.28%125.17M-8.67%127.16M-9.84%128.3M
Lease liabilities -1.91%12.3B0.14%12.39B15.62%12.42B22.41%12.91B19.20%12.54B18.40%12.38B28.30%10.75B38.46%10.55B40.93%10.52B52.13%10.45B
Other non current liabilities 0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M-97.01%1.03M-97.99%1.03M-97.99%1.03M-97.99%1.03M-32.67%34.36M-60.57%51.03M
Total non current liabilities -3.10%96.64B4.12%98.75B14.74%100.93B19.74%101.03B19.33%99.73B17.89%94.84B16.09%87.97B19.18%84.37B25.46%83.58B32.37%80.45B
Total liabilities 1.97%144.43B3.86%144.57B8.43%144.85B11.64%145.23B9.87%141.64B9.35%139.19B10.65%133.58B14.16%130.09B18.77%128.92B23.85%127.3B
Shareholders equity
Paid-in capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Other equity instruments --0--0--0--0--0------0--0--0----
-Equity of prefer stock --0--0--0--0--0------0--0--0----
-Equity of Perpetual debt --0--0--0--0--0------0--0--0----
Capital reserve funds -3.27%5.03B-3.36%5.03B-3.62%5.02B-0.00%5.21B0.01%5.2B0.01%5.2B22.50%5.21B22.55%5.21B22.31%5.2B22.21%5.2B
Surplus reserve funds 0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B
Retained profit 41.26%2.49B23.10%2.64B-0.90%2.62B-0.54%2.07B24.83%1.76B66.93%2.14B29.96%2.65B78.59%2.08B254.71%1.41B315.33%1.28B
Less:Treasury stock --0--0--0--0--0------0--0--0----
Other composite income 2.60%1.5B15.16%1.53B6.70%1.46B14.90%1.35B25.33%1.47B-10.93%1.33B-4.53%1.37B-22.02%1.18B-17.83%1.17B-8.26%1.5B
Ordinary risk reserve funds --0--0--0--0--0------0--0--0----
Specific reserves 32.78%135.03M44.13%90.47M60.79%175.78M141.92%137.24M228.33%101.7M884.48%62.77M135.46%109.32M-21.99%56.73M-26.18%30.97M1,125.24%6.38M
Shareholders equity without minority interests 2.77%23.31B2.40%23.44B-0.23%23.43B1.08%22.93B3.27%22.68B3.40%22.89B7.14%23.49B7.22%22.68B8.37%21.97B8.80%22.14B
Minority interests 54.22%19.91B37.89%18.02B16.97%14.03B10.16%13B10.39%12.91B11.03%13.07B47.14%12B49.28%11.8B35.42%11.7B38.60%11.77B
Total shareholder equity 21.43%43.23B15.30%41.46B5.59%37.47B4.18%35.93B5.74%35.6B6.05%35.96B17.98%35.49B18.66%34.48B16.45%33.66B17.58%33.91B
Total liabilityies and equity 5.88%187.65B6.21%186.03B7.84%182.32B10.08%181.16B9.01%177.24B8.65%175.15B12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC Zhongtian 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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