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Huaneng Power International,Inc. (600011)

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  • 6.99
  • -0.03-0.43%
Market Closed Apr 30 15:00 CST
109.73BMarket Cap7.88P/E (TTM)

Huaneng Power International,Inc. (600011) Balance Sheet

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YOY yoy
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(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
-9.50%21.73B
-2.39%19.46B
-17.39%23.36B
11.78%23.13B
15.58%24.02B
18.29%19.93B
50.76%28.27B
22.67%20.69B
11.13%20.78B
-1.90%16.85B
Notes receivable and accounts receivable
2.28%49.5B
-1.73%47.24B
-1.32%47.08B
7.96%49.51B
2.40%48.4B
1.98%48.07B
9.93%47.71B
-0.13%45.86B
5.81%47.27B
10.52%47.14B
-Notes receivable
140.49%1.02B
133.95%982.46M
-20.50%401.33M
-38.50%418.34M
-60.99%424.89M
-68.05%419.95M
-53.15%504.8M
-43.49%680.23M
-42.90%1.09B
-52.93%1.31B
-Accounts receivable
1.05%48.48B
-2.93%46.26B
-1.11%46.68B
8.66%49.09B
3.89%47.98B
3.99%47.65B
11.53%47.2B
1.04%45.18B
7.98%46.18B
14.96%45.83B
Other receivables (including interest and dividends)
13.09%3.88B
-1.03%3.47B
26.92%4.63B
-0.21%3.6B
13.36%3.43B
15.35%3.5B
-38.11%3.65B
9.92%3.61B
7.14%3.03B
11.06%3.04B
-Dividend receivable
----
----
----
1.62%346.44M
----
-29.06%241.97M
----
-33.13%340.93M
----
18.03%341.08M
-Other receivable
----
----
----
-0.40%3.25B
----
20.97%3.26B
----
17.84%3.26B
----
10.23%2.69B
Contractual assets
57.71%60.88M
20.08%57.47M
0.74%46.19M
0.42%42.25M
-15.10%38.6M
7.36%47.86M
48.37%45.85M
-15.05%42.07M
-48.79%45.46M
-35.14%44.58M
Advance payment
-23.36%3.57B
-20.38%3.92B
-30.05%4.36B
-37.15%3.9B
-26.39%4.65B
-15.84%4.93B
-8.03%6.23B
-11.64%6.2B
-24.29%6.32B
-11.45%5.85B
Inventories
-21.86%7.91B
-18.15%11B
-3.36%9.53B
-13.63%11.08B
1.46%10.12B
12.98%13.44B
-8.72%9.86B
-9.25%12.83B
-1.44%9.97B
-6.32%11.9B
Non-current assets due within one year
8.07%1.16B
5.50%1.11B
5.33%1.1B
1.75%1.06B
7.89%1.08B
8.56%1.05B
9.13%1.04B
17.14%1.04B
23.97%998.23M
26.96%967.1M
Other current assets
1.42%5.01B
2.55%5.2B
6.52%4.88B
-4.54%4.83B
-1.11%4.94B
3.56%5.07B
4.49%4.58B
11.18%5.06B
13.26%5B
23.25%4.89B
Total current assets
-3.19%93.72B
-5.02%91.47B
-6.35%95B
1.60%97.17B
3.32%96.8B
6.12%96.3B
11.08%101.44B
3.10%95.64B
4.08%93.69B
4.64%90.74B
Non Current assets
Other equity investment
-18.98%478.76M
-18.33%481.76M
-8.10%590.81M
-8.09%590.92M
-8.09%590.92M
-8.24%589.92M
-9.20%642.92M
-9.20%642.92M
-9.12%642.92M
-9.31%642.92M
Investment real estate
43.07%833.43M
42.81%844.75M
-7.54%568.64M
-7.28%575.69M
-7.14%582.52M
-5.55%591.51M
-0.14%615.01M
-0.18%620.93M
0.15%627.33M
-1.00%626.24M
Long-term equity investment
2.63%25.73B
3.02%25.39B
5.39%25.63B
6.92%25.21B
7.78%25.07B
8.64%24.65B
5.56%24.32B
-1.95%23.58B
-3.30%23.26B
-5.08%22.69B
Long term receivable account
-21.23%5.38B
-18.84%5.77B
-14.03%6.17B
-14.97%6.52B
-13.51%6.82B
-11.29%7.12B
-15.76%7.18B
-11.60%7.66B
-7.06%7.89B
-9.01%8.02B
Fixed assets
----
----
----
9.21%337.41B
----
6.69%328.43B
----
5.41%308.94B
----
6.42%307.82B
Fixed assets liquidation
----
----
----
-62.31%25.07M
----
79.65%80.54M
----
-48.87%66.52M
----
-9.22%44.83M
Constru in process
----
----
----
6.75%62.9B
----
25.42%68.42B
----
35.66%58.93B
----
33.46%54.55B
Construction materials
----
----
----
9.01%4.17B
----
5.77%3.42B
----
-3.59%3.82B
----
43.76%3.24B
Intangible assets
7.21%19.98B
10.57%20.14B
13.30%19.5B
13.83%18.97B
18.17%18.63B
16.13%18.21B
16.77%17.21B
12.08%16.67B
7.63%15.77B
6.69%15.68B
Goodwill
0.46%11.67B
3.14%11.89B
0.73%11.94B
6.41%12.16B
1.65%11.61B
-1.04%11.52B
1.42%11.85B
-3.67%11.43B
-0.68%11.43B
1.08%11.64B
Long deferred expense
34.08%428.85M
27.82%415.38M
11.96%369.52M
-0.77%337.81M
5.91%319.85M
4.99%324.98M
4.11%330.04M
13.36%340.42M
14.20%301.98M
16.82%309.52M
Deferred tax assets
-11.96%2.62B
-13.69%2.81B
-26.55%2.55B
-24.32%2.9B
-26.80%2.97B
-26.03%3.26B
-34.05%3.47B
-33.47%3.83B
-35.22%4.06B
-30.37%4.4B
Usufruct assets
16.25%12.08B
19.85%12.02B
31.63%11.66B
28.40%11.13B
20.22%10.39B
14.53%10.03B
21.08%8.86B
30.44%8.67B
19.82%8.65B
18.22%8.76B
Other non current assets
8.43%15.15B
11.66%15.47B
19.95%13.79B
28.11%14.54B
18.67%13.98B
15.63%13.86B
16.59%11.5B
18.11%11.35B
24.86%11.78B
30.67%11.99B
Exceptional items of non current assets
949.06%169.09M
-82.47%6.68M
11,316.17%5.89M
-90.03%5.26M
-58.49%16.12M
6,087.05%38.1M
-99.93%51.59K
780.81%52.74M
15,006.10%38.83M
-82.75%615.88K
Total non current assets
5.96%520.98B
6.07%520.32B
8.14%501.2B
8.94%497.44B
8.85%491.69B
8.91%490.54B
7.69%463.46B
7.76%456.6B
8.07%451.73B
8.30%450.42B
Total assets
4.45%614.7B
4.25%611.79B
5.54%596.2B
7.67%594.61B
7.90%588.49B
8.44%586.84B
8.29%564.9B
6.92%552.25B
7.37%545.42B
7.67%541.16B
Liabilities
Current liabilities
Short term loan
25.56%75.93B
1.25%61.93B
23.57%57.53B
-0.10%58.02B
-3.79%60.48B
6.87%61.17B
-29.92%46.56B
-15.87%58.08B
-4.67%62.86B
-31.52%57.23B
Notes payable and accounts payable
0.46%18.92B
11.06%21.3B
-10.11%18.97B
-12.67%18.07B
-10.11%18.84B
-15.02%19.17B
12.45%21.11B
-2.39%20.7B
-8.81%20.95B
-7.41%22.56B
-Notes payable
-8.48%2.35B
45.33%3.96B
-19.22%3.41B
-48.15%2.11B
-0.16%2.56B
-22.55%2.72B
112.56%4.22B
87.53%4.07B
-6.81%2.57B
7.60%3.51B
-Accounts payable
1.87%16.58B
5.39%17.34B
-7.83%15.56B
-3.97%15.96B
-11.50%16.27B
-13.63%16.45B
0.61%16.89B
-12.66%16.62B
-9.08%18.39B
-9.73%19.05B
Contract liabilities
-15.75%628.13M
5.60%3.73B
-13.55%839.45M
-11.45%573.37M
-8.68%745.59M
4.39%3.53B
-0.02%970.99M
1.90%647.51M
-7.22%816.43M
0.94%3.38B
Salaries payable
0.08%1.92B
4.20%1.2B
19.26%3.17B
8.69%2.38B
57.90%1.91B
5.20%1.15B
110.03%2.66B
70.48%2.19B
3.16%1.21B
-2.18%1.1B
Taxs payable
4.14%2.63B
23.53%2.76B
8.72%2.72B
25.18%2.46B
20.00%2.53B
-5.41%2.24B
29.92%2.5B
7.10%1.96B
38.00%2.11B
43.44%2.36B
Other payable (including interest and dividends)
1.61%38.63B
-6.23%38.78B
-0.10%35.22B
11.55%40.98B
7.47%38.01B
14.53%41.36B
14.60%35.26B
28.55%36.74B
21.99%35.37B
24.25%36.11B
-Dividend payable
----
----
----
33.89%4.88B
----
-22.76%428.45M
----
492.52%3.64B
----
-10.18%554.68M
-Other payable
----
----
----
9.09%36.1B
----
15.11%40.93B
----
18.35%33.1B
----
25.00%35.56B
Non current liabilities due within one year
-26.74%29.52B
-22.29%31.98B
-9.93%35.93B
-4.17%39.67B
-14.39%40.3B
20.09%41.15B
38.92%39.89B
66.86%41.4B
155.82%47.07B
63.62%34.27B
Other current liabilities
123.06%12.85B
42.28%12.51B
-10.56%10.06B
-28.09%7.67B
101.26%5.76B
30.34%8.79B
92.04%11.25B
9.99%10.67B
-58.86%2.86B
-1.54%6.75B
Total current liabilities
7.36%181.15B
-2.21%174.78B
2.50%164.82B
-1.20%170.39B
-2.67%168.73B
8.99%178.74B
3.87%160.8B
9.70%172.46B
17.85%173.36B
-4.28%164B
Current liabilities
Long term loan
5.95%159.13B
3.45%157.07B
0.26%151.84B
-5.01%151.97B
-4.40%150.19B
-6.48%151.83B
-8.90%151.45B
-0.82%159.98B
-3.06%157.11B
7.03%162.35B
Bonds payable
15.53%49.94B
34.15%49.97B
27.54%45.5B
50.45%43.52B
87.19%43.22B
32.85%37.25B
17.40%35.68B
-16.01%28.92B
-40.81%23.09B
-28.22%28.04B
Long term salaries pay
-4.83%23.99M
-4.63%24.04M
-5.52%24.95M
-4.99%25.03M
-4.97%25.21M
-5.51%25.21M
-29.29%26.41M
-29.78%26.34M
-29.90%26.53M
-29.96%26.68M
Estimate liabilities
5,746.00%78.62M
98.90%83.67M
-98.27%1.34M
-98.49%1.34M
-98.54%1.34M
-55.54%42.07M
283.59%77.8M
192.78%89.29M
129.19%92.19M
108.74%94.61M
Deferred tax liabilities
18.35%2.04B
-0.49%1.7B
25.71%1.72B
24.15%1.81B
16.82%1.72B
33.29%1.71B
4.35%1.37B
16.27%1.45B
14.03%1.47B
18.16%1.28B
Long term deferred income
-13.83%1.45B
6.70%1.55B
-14.83%1.58B
-12.19%1.63B
-8.88%1.68B
-25.81%1.45B
3.59%1.86B
-0.80%1.85B
-7.53%1.84B
-7.13%1.96B
Lease liabilities
15.13%8.01B
18.79%7.94B
35.50%8.05B
30.97%7.61B
14.24%6.96B
8.53%6.68B
6.00%5.94B
18.19%5.81B
13.51%6.09B
17.13%6.16B
Other non current liabilities
-5.17%4.01B
-5.55%4.09B
-2.12%4.15B
16.84%4.16B
3.96%4.23B
5.10%4.33B
5.14%4.24B
-12.01%3.56B
-0.23%4.07B
0.09%4.12B
Exceptional items of non current liabilities
-6.41%263.86M
42.49%387.03M
-21.00%449.67M
215.50%575.84M
45.93%281.92M
-40.26%271.62M
226.87%569.18M
-15.78%182.52M
-22.45%193.19M
85.10%454.64M
Total non current liabilities
7.96%226.55B
9.48%224.49B
6.31%215.42B
4.88%213.26B
7.49%209.84B
-0.36%205.06B
-3.73%202.64B
-2.70%203.34B
-9.23%195.23B
0.52%205.8B
Total liabilities
7.69%407.69B
4.03%399.27B
4.62%380.25B
2.09%383.64B
2.71%378.58B
3.79%383.79B
-0.51%363.44B
2.62%375.8B
1.77%368.58B
-1.67%369.8B
Shareholders equity
Paid-in capital
0.00%15.7B
0.00%15.7B
0.00%15.7B
0.00%15.7B
0.00%15.7B
0.00%15.7B
0.00%15.7B
0.00%15.7B
0.00%15.7B
0.00%15.7B
Other equity instruments
-19.41%64.46B
-3.28%77.54B
0.73%80.17B
0.63%80.07B
0.67%79.98B
0.68%80.17B
-0.13%79.59B
-0.04%79.57B
-0.02%79.45B
28.26%79.63B
-Equity of Perpetual debt
-19.41%64.46B
-3.28%77.54B
----
0.63%80.07B
0.67%79.98B
0.68%80.17B
----
-0.04%79.57B
-0.02%79.45B
28.26%79.63B
Capital reserve funds
0.89%16.71B
1.08%16.7B
1.74%16.83B
1.68%16.81B
0.49%16.57B
0.12%16.52B
-0.62%16.54B
-0.44%16.54B
-0.79%16.49B
-0.64%16.5B
Surplus reserve funds
0.00%8.19B
0.00%8.19B
0.00%8.19B
0.00%8.19B
0.00%8.19B
0.00%8.19B
0.00%8.19B
0.00%8.19B
0.00%8.19B
0.00%8.19B
Retained profit
33.73%27.91B
44.54%24.01B
45.25%25.1B
33.95%20.22B
29.58%20.87B
35.72%16.61B
1.46%17.28B
30.26%15.09B
94.32%16.11B
82.57%12.24B
Other composite income
126.64%135.46M
-52.84%-826.58M
43.06%-350.96M
74.80%-132.11M
-32.24%-508.55M
8.27%-540.8M
-51.33%-616.37M
-4.85%-524.17M
62.38%-384.56M
32.19%-589.57M
Specific reserves
33.31%1.42B
51.34%1.17B
35.98%1.39B
35.88%1.19B
42.90%1.06B
60.90%771.12M
65.91%1.02B
78.54%877.08M
116.95%743.29M
279.57%479.26M
Shareholders equity without minority interests
-5.17%134.51B
3.68%142.47B
6.77%147.02B
4.88%142.05B
4.09%141.85B
3.99%137.41B
0.18%137.7B
2.86%135.44B
6.82%136.28B
21.75%132.14B
Minority interests
6.51%72.49B
6.73%70.05B
8.11%68.93B
68.07%68.92B
67.81%68.06B
67.33%65.63B
237.03%63.76B
120.24%41B
122.36%40.56B
117.81%39.22B
Total shareholder equity
-1.38%207.01B
4.66%212.52B
7.19%215.95B
19.57%210.97B
18.70%209.91B
18.49%203.05B
28.83%201.46B
17.40%176.44B
21.27%176.84B
35.42%171.36B
Total liabilityies and equity
4.45%614.7B
4.25%611.79B
5.54%596.2B
7.67%594.61B
7.90%588.49B
8.44%586.84B
8.29%564.9B
6.92%552.25B
7.37%545.42B
7.67%541.16B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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Ernst & Young Huaming Accounting Firm (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 -9.50%21.73B-2.39%19.46B-17.39%23.36B11.78%23.13B15.58%24.02B18.29%19.93B50.76%28.27B22.67%20.69B11.13%20.78B-1.90%16.85B
Notes receivable and accounts receivable 2.28%49.5B-1.73%47.24B-1.32%47.08B7.96%49.51B2.40%48.4B1.98%48.07B9.93%47.71B-0.13%45.86B5.81%47.27B10.52%47.14B
-Notes receivable 140.49%1.02B133.95%982.46M-20.50%401.33M-38.50%418.34M-60.99%424.89M-68.05%419.95M-53.15%504.8M-43.49%680.23M-42.90%1.09B-52.93%1.31B
-Accounts receivable 1.05%48.48B-2.93%46.26B-1.11%46.68B8.66%49.09B3.89%47.98B3.99%47.65B11.53%47.2B1.04%45.18B7.98%46.18B14.96%45.83B
Other receivables (including interest and dividends) 13.09%3.88B-1.03%3.47B26.92%4.63B-0.21%3.6B13.36%3.43B15.35%3.5B-38.11%3.65B9.92%3.61B7.14%3.03B11.06%3.04B
-Dividend receivable ------------1.62%346.44M-----29.06%241.97M-----33.13%340.93M----18.03%341.08M
-Other receivable -------------0.40%3.25B----20.97%3.26B----17.84%3.26B----10.23%2.69B
Contractual assets 57.71%60.88M20.08%57.47M0.74%46.19M0.42%42.25M-15.10%38.6M7.36%47.86M48.37%45.85M-15.05%42.07M-48.79%45.46M-35.14%44.58M
Advance payment -23.36%3.57B-20.38%3.92B-30.05%4.36B-37.15%3.9B-26.39%4.65B-15.84%4.93B-8.03%6.23B-11.64%6.2B-24.29%6.32B-11.45%5.85B
Inventories -21.86%7.91B-18.15%11B-3.36%9.53B-13.63%11.08B1.46%10.12B12.98%13.44B-8.72%9.86B-9.25%12.83B-1.44%9.97B-6.32%11.9B
Non-current assets due within one year 8.07%1.16B5.50%1.11B5.33%1.1B1.75%1.06B7.89%1.08B8.56%1.05B9.13%1.04B17.14%1.04B23.97%998.23M26.96%967.1M
Other current assets 1.42%5.01B2.55%5.2B6.52%4.88B-4.54%4.83B-1.11%4.94B3.56%5.07B4.49%4.58B11.18%5.06B13.26%5B23.25%4.89B
Total current assets -3.19%93.72B-5.02%91.47B-6.35%95B1.60%97.17B3.32%96.8B6.12%96.3B11.08%101.44B3.10%95.64B4.08%93.69B4.64%90.74B
Non Current assets
Other equity investment -18.98%478.76M-18.33%481.76M-8.10%590.81M-8.09%590.92M-8.09%590.92M-8.24%589.92M-9.20%642.92M-9.20%642.92M-9.12%642.92M-9.31%642.92M
Investment real estate 43.07%833.43M42.81%844.75M-7.54%568.64M-7.28%575.69M-7.14%582.52M-5.55%591.51M-0.14%615.01M-0.18%620.93M0.15%627.33M-1.00%626.24M
Long-term equity investment 2.63%25.73B3.02%25.39B5.39%25.63B6.92%25.21B7.78%25.07B8.64%24.65B5.56%24.32B-1.95%23.58B-3.30%23.26B-5.08%22.69B
Long term receivable account -21.23%5.38B-18.84%5.77B-14.03%6.17B-14.97%6.52B-13.51%6.82B-11.29%7.12B-15.76%7.18B-11.60%7.66B-7.06%7.89B-9.01%8.02B
Fixed assets ------------9.21%337.41B----6.69%328.43B----5.41%308.94B----6.42%307.82B
Fixed assets liquidation -------------62.31%25.07M----79.65%80.54M-----48.87%66.52M-----9.22%44.83M
Constru in process ------------6.75%62.9B----25.42%68.42B----35.66%58.93B----33.46%54.55B
Construction materials ------------9.01%4.17B----5.77%3.42B-----3.59%3.82B----43.76%3.24B
Intangible assets 7.21%19.98B10.57%20.14B13.30%19.5B13.83%18.97B18.17%18.63B16.13%18.21B16.77%17.21B12.08%16.67B7.63%15.77B6.69%15.68B
Goodwill 0.46%11.67B3.14%11.89B0.73%11.94B6.41%12.16B1.65%11.61B-1.04%11.52B1.42%11.85B-3.67%11.43B-0.68%11.43B1.08%11.64B
Long deferred expense 34.08%428.85M27.82%415.38M11.96%369.52M-0.77%337.81M5.91%319.85M4.99%324.98M4.11%330.04M13.36%340.42M14.20%301.98M16.82%309.52M
Deferred tax assets -11.96%2.62B-13.69%2.81B-26.55%2.55B-24.32%2.9B-26.80%2.97B-26.03%3.26B-34.05%3.47B-33.47%3.83B-35.22%4.06B-30.37%4.4B
Usufruct assets 16.25%12.08B19.85%12.02B31.63%11.66B28.40%11.13B20.22%10.39B14.53%10.03B21.08%8.86B30.44%8.67B19.82%8.65B18.22%8.76B
Other non current assets 8.43%15.15B11.66%15.47B19.95%13.79B28.11%14.54B18.67%13.98B15.63%13.86B16.59%11.5B18.11%11.35B24.86%11.78B30.67%11.99B
Exceptional items of non current assets 949.06%169.09M-82.47%6.68M11,316.17%5.89M-90.03%5.26M-58.49%16.12M6,087.05%38.1M-99.93%51.59K780.81%52.74M15,006.10%38.83M-82.75%615.88K
Total non current assets 5.96%520.98B6.07%520.32B8.14%501.2B8.94%497.44B8.85%491.69B8.91%490.54B7.69%463.46B7.76%456.6B8.07%451.73B8.30%450.42B
Total assets 4.45%614.7B4.25%611.79B5.54%596.2B7.67%594.61B7.90%588.49B8.44%586.84B8.29%564.9B6.92%552.25B7.37%545.42B7.67%541.16B
Liabilities
Current liabilities
Short term loan 25.56%75.93B1.25%61.93B23.57%57.53B-0.10%58.02B-3.79%60.48B6.87%61.17B-29.92%46.56B-15.87%58.08B-4.67%62.86B-31.52%57.23B
Notes payable and accounts payable 0.46%18.92B11.06%21.3B-10.11%18.97B-12.67%18.07B-10.11%18.84B-15.02%19.17B12.45%21.11B-2.39%20.7B-8.81%20.95B-7.41%22.56B
-Notes payable -8.48%2.35B45.33%3.96B-19.22%3.41B-48.15%2.11B-0.16%2.56B-22.55%2.72B112.56%4.22B87.53%4.07B-6.81%2.57B7.60%3.51B
-Accounts payable 1.87%16.58B5.39%17.34B-7.83%15.56B-3.97%15.96B-11.50%16.27B-13.63%16.45B0.61%16.89B-12.66%16.62B-9.08%18.39B-9.73%19.05B
Contract liabilities -15.75%628.13M5.60%3.73B-13.55%839.45M-11.45%573.37M-8.68%745.59M4.39%3.53B-0.02%970.99M1.90%647.51M-7.22%816.43M0.94%3.38B
Salaries payable 0.08%1.92B4.20%1.2B19.26%3.17B8.69%2.38B57.90%1.91B5.20%1.15B110.03%2.66B70.48%2.19B3.16%1.21B-2.18%1.1B
Taxs payable 4.14%2.63B23.53%2.76B8.72%2.72B25.18%2.46B20.00%2.53B-5.41%2.24B29.92%2.5B7.10%1.96B38.00%2.11B43.44%2.36B
Other payable (including interest and dividends) 1.61%38.63B-6.23%38.78B-0.10%35.22B11.55%40.98B7.47%38.01B14.53%41.36B14.60%35.26B28.55%36.74B21.99%35.37B24.25%36.11B
-Dividend payable ------------33.89%4.88B-----22.76%428.45M----492.52%3.64B-----10.18%554.68M
-Other payable ------------9.09%36.1B----15.11%40.93B----18.35%33.1B----25.00%35.56B
Non current liabilities due within one year -26.74%29.52B-22.29%31.98B-9.93%35.93B-4.17%39.67B-14.39%40.3B20.09%41.15B38.92%39.89B66.86%41.4B155.82%47.07B63.62%34.27B
Other current liabilities 123.06%12.85B42.28%12.51B-10.56%10.06B-28.09%7.67B101.26%5.76B30.34%8.79B92.04%11.25B9.99%10.67B-58.86%2.86B-1.54%6.75B
Total current liabilities 7.36%181.15B-2.21%174.78B2.50%164.82B-1.20%170.39B-2.67%168.73B8.99%178.74B3.87%160.8B9.70%172.46B17.85%173.36B-4.28%164B
Current liabilities
Long term loan 5.95%159.13B3.45%157.07B0.26%151.84B-5.01%151.97B-4.40%150.19B-6.48%151.83B-8.90%151.45B-0.82%159.98B-3.06%157.11B7.03%162.35B
Bonds payable 15.53%49.94B34.15%49.97B27.54%45.5B50.45%43.52B87.19%43.22B32.85%37.25B17.40%35.68B-16.01%28.92B-40.81%23.09B-28.22%28.04B
Long term salaries pay -4.83%23.99M-4.63%24.04M-5.52%24.95M-4.99%25.03M-4.97%25.21M-5.51%25.21M-29.29%26.41M-29.78%26.34M-29.90%26.53M-29.96%26.68M
Estimate liabilities 5,746.00%78.62M98.90%83.67M-98.27%1.34M-98.49%1.34M-98.54%1.34M-55.54%42.07M283.59%77.8M192.78%89.29M129.19%92.19M108.74%94.61M
Deferred tax liabilities 18.35%2.04B-0.49%1.7B25.71%1.72B24.15%1.81B16.82%1.72B33.29%1.71B4.35%1.37B16.27%1.45B14.03%1.47B18.16%1.28B
Long term deferred income -13.83%1.45B6.70%1.55B-14.83%1.58B-12.19%1.63B-8.88%1.68B-25.81%1.45B3.59%1.86B-0.80%1.85B-7.53%1.84B-7.13%1.96B
Lease liabilities 15.13%8.01B18.79%7.94B35.50%8.05B30.97%7.61B14.24%6.96B8.53%6.68B6.00%5.94B18.19%5.81B13.51%6.09B17.13%6.16B
Other non current liabilities -5.17%4.01B-5.55%4.09B-2.12%4.15B16.84%4.16B3.96%4.23B5.10%4.33B5.14%4.24B-12.01%3.56B-0.23%4.07B0.09%4.12B
Exceptional items of non current liabilities -6.41%263.86M42.49%387.03M-21.00%449.67M215.50%575.84M45.93%281.92M-40.26%271.62M226.87%569.18M-15.78%182.52M-22.45%193.19M85.10%454.64M
Total non current liabilities 7.96%226.55B9.48%224.49B6.31%215.42B4.88%213.26B7.49%209.84B-0.36%205.06B-3.73%202.64B-2.70%203.34B-9.23%195.23B0.52%205.8B
Total liabilities 7.69%407.69B4.03%399.27B4.62%380.25B2.09%383.64B2.71%378.58B3.79%383.79B-0.51%363.44B2.62%375.8B1.77%368.58B-1.67%369.8B
Shareholders equity
Paid-in capital 0.00%15.7B0.00%15.7B0.00%15.7B0.00%15.7B0.00%15.7B0.00%15.7B0.00%15.7B0.00%15.7B0.00%15.7B0.00%15.7B
Other equity instruments -19.41%64.46B-3.28%77.54B0.73%80.17B0.63%80.07B0.67%79.98B0.68%80.17B-0.13%79.59B-0.04%79.57B-0.02%79.45B28.26%79.63B
-Equity of Perpetual debt -19.41%64.46B-3.28%77.54B----0.63%80.07B0.67%79.98B0.68%80.17B-----0.04%79.57B-0.02%79.45B28.26%79.63B
Capital reserve funds 0.89%16.71B1.08%16.7B1.74%16.83B1.68%16.81B0.49%16.57B0.12%16.52B-0.62%16.54B-0.44%16.54B-0.79%16.49B-0.64%16.5B
Surplus reserve funds 0.00%8.19B0.00%8.19B0.00%8.19B0.00%8.19B0.00%8.19B0.00%8.19B0.00%8.19B0.00%8.19B0.00%8.19B0.00%8.19B
Retained profit 33.73%27.91B44.54%24.01B45.25%25.1B33.95%20.22B29.58%20.87B35.72%16.61B1.46%17.28B30.26%15.09B94.32%16.11B82.57%12.24B
Other composite income 126.64%135.46M-52.84%-826.58M43.06%-350.96M74.80%-132.11M-32.24%-508.55M8.27%-540.8M-51.33%-616.37M-4.85%-524.17M62.38%-384.56M32.19%-589.57M
Specific reserves 33.31%1.42B51.34%1.17B35.98%1.39B35.88%1.19B42.90%1.06B60.90%771.12M65.91%1.02B78.54%877.08M116.95%743.29M279.57%479.26M
Shareholders equity without minority interests -5.17%134.51B3.68%142.47B6.77%147.02B4.88%142.05B4.09%141.85B3.99%137.41B0.18%137.7B2.86%135.44B6.82%136.28B21.75%132.14B
Minority interests 6.51%72.49B6.73%70.05B8.11%68.93B68.07%68.92B67.81%68.06B67.33%65.63B237.03%63.76B120.24%41B122.36%40.56B117.81%39.22B
Total shareholder equity -1.38%207.01B4.66%212.52B7.19%215.95B19.57%210.97B18.70%209.91B18.49%203.05B28.83%201.46B17.40%176.44B21.27%176.84B35.42%171.36B
Total liabilityies and equity 4.45%614.7B4.25%611.79B5.54%596.2B7.67%594.61B7.90%588.49B8.44%586.84B8.29%564.9B6.92%552.25B7.37%545.42B7.67%541.16B
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 --Lixin Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming 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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