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Shanghai Electric Power (600021)

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  • 16.77
  • -0.17-1.00%
Market Closed May 18 15:00 CST
47.31BMarket Cap18.89P/E (TTM)

Shanghai Electric Power (600021) 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
14.78%9.71B
68.73%9.97B
17.72%9.24B
15.54%9.65B
-2.20%8.46B
-12.71%5.91B
-15.12%7.85B
-6.93%8.35B
-36.73%8.65B
-10.71%6.77B
Notes receivable and accounts receivable
6.55%29.45B
8.50%28.24B
13.15%28.15B
25.29%28.66B
17.51%27.64B
29.55%26.02B
16.82%24.88B
15.17%22.88B
25.58%23.52B
28.63%20.09B
-Notes receivable
3.62%75.77M
-59.20%91.76M
-7.47%45.27M
26.85%45.02M
-36.85%73.12M
-44.66%224.88M
40.68%48.92M
-28.55%35.49M
-40.15%115.8M
-38.85%406.35M
-Accounts receivable
6.56%29.37B
9.09%28.14B
13.19%28.11B
25.28%28.62B
17.78%27.56B
31.08%25.8B
16.78%24.83B
15.27%22.84B
26.27%23.4B
31.63%19.68B
Other receivables (including interest and dividends)
14.53%1.61B
31.25%1.73B
9.32%1.58B
24.19%1.55B
-24.00%1.41B
4.96%1.32B
-16.50%1.44B
-26.01%1.24B
12.29%1.85B
-6.97%1.26B
-Dividend receivable
21.73%260.2M
154.54%551.6M
7.16%272.64M
16.98%210.61M
20.90%213.75M
15.72%216.71M
-60.63%254.43M
-55.89%180.05M
-56.13%176.8M
-54.39%187.27M
-Other receivable
----
----
----
25.41%1.34B
----
3.08%1.1B
----
-16.43%1.06B
----
13.70%1.07B
Advance payment
-59.72%628.43M
-55.32%658.44M
-35.01%1.12B
-52.48%1.33B
-20.19%1.56B
53.58%1.47B
6.13%1.72B
56.31%2.79B
-1.01%1.96B
8.78%959.57M
Inventories
21.83%1.08B
-12.42%917.49M
4.99%797.11M
-21.56%874.06M
-1.46%884.88M
1.84%1.05B
1.09%759.23M
7.37%1.11B
17.53%897.99M
-17.34%1.03B
Non-current assets due within one year
----
----
----
----
----
----
----
----
-97.94%1.69M
----
Other current assets
8.76%2.53B
-6.41%1.77B
59.57%2.27B
51.28%2.28B
161.84%2.33B
25.33%1.89B
4.43%1.42B
-10.30%1.5B
-31.80%888.04M
10.88%1.51B
Total current assets
6.32%45.11B
14.64%43.39B
13.25%43.28B
16.75%44.48B
11.66%42.43B
18.99%37.85B
5.00%38.22B
7.95%38.1B
-1.12%38B
12.32%31.81B
Non Current assets
Other equity investment
-0.11%1.57B
-0.11%1.57B
14.85%1.57B
14.85%1.57B
14.85%1.57B
14.85%1.57B
11.34%1.37B
11.34%1.37B
11.34%1.37B
17.59%1.37B
Other non-current financial assets
148.42%66.95M
0.00%26.95M
0.00%26.95M
0.00%26.95M
0.00%26.95M
-63.80%26.95M
-61.20%26.95M
-61.20%26.95M
-59.91%26.95M
56.74%74.45M
Investment real estate
4.48%187.33M
4.48%187.33M
18.08%179.3M
18.08%179.3M
18.08%179.3M
18.08%179.3M
14.39%151.84M
14.39%151.84M
14.39%151.84M
14.39%151.84M
Long-term equity investment
1.86%19.04B
1.59%18.74B
4.25%19.03B
5.77%19.13B
4.36%18.69B
3.99%18.44B
9.67%18.25B
9.19%18.09B
11.41%17.91B
11.24%17.74B
Fixed assets
----
----
----
6.24%100.19B
----
4.20%100.16B
----
-0.75%94.31B
----
1.75%96.12B
Fixed assets liquidation
----
----
----
186.53%102.17M
----
-6.85%7.58M
----
30.59%35.66M
----
-70.17%8.13M
Constru in process
----
----
----
56.19%14.34B
----
89.07%13.71B
----
30.23%9.18B
----
-18.52%7.25B
Construction materials
----
----
----
123.30%92.58M
----
476.47%90.78M
----
516.94%41.46M
----
134.32%15.75M
Intangible assets
4.93%7.9B
10.75%8.05B
26.25%7.35B
28.73%7.47B
29.78%7.53B
22.92%7.27B
17.01%5.82B
15.99%5.81B
21.93%5.8B
22.43%5.91B
Development expenditure
92.30%83.14M
92.46%81.43M
178.43%51.74M
174.67%43.99M
212.59%43.23M
234.12%42.31M
283.74%18.58M
354.08%16.01M
--13.83M
2,756.34%12.66M
Goodwill
-4.09%5.41M
6.20%5.86M
4.32%5.9M
6.39%5.94M
8.32%5.64M
-2.83%5.51M
1.28%5.66M
-1.51%5.58M
-4.51%5.21M
3.84%5.67M
Long deferred expense
56.00%949.24M
64.19%955.59M
-3.08%558.2M
0.92%577.09M
-1.10%608.5M
-6.06%581.99M
103.84%575.93M
369.91%571.85M
437.28%615.3M
436.19%619.56M
Deferred tax assets
-3.35%316.97M
6.61%319.97M
-5.31%313.63M
-12.84%316.68M
-11.09%327.96M
8.04%300.13M
-2.79%331.22M
27.96%363.32M
97.77%368.88M
34.94%277.79M
Usufruct assets
3.34%2.77B
7.90%2.84B
15.20%2.88B
17.91%2.93B
6.23%2.68B
2.55%2.64B
0.86%2.5B
-12.70%2.49B
-3.78%2.53B
-4.19%2.57B
Other non current assets
56.73%9.87B
51.23%9.84B
54.77%9.16B
90.57%8.01B
66.82%6.3B
40.28%6.51B
48.17%5.92B
1.83%4.2B
-6.08%3.78B
-9.60%4.64B
Total non current assets
8.88%164.98B
7.72%163.24B
12.06%157.58B
13.42%155B
11.74%151.52B
10.80%151.53B
6.06%140.62B
3.14%136.66B
3.47%135.61B
2.32%136.77B
Total assets
8.32%210.08B
9.11%206.62B
12.31%200.86B
14.15%199.48B
11.72%193.95B
12.34%189.38B
5.83%178.84B
4.15%174.76B
2.43%173.6B
4.07%168.57B
Liabilities
Current liabilities
Short term loan
20.32%23.65B
3.30%23.39B
21.73%23.35B
36.47%27.44B
-8.65%19.65B
15.68%22.65B
8.84%19.18B
15.89%20.11B
15.58%21.51B
25.57%19.58B
Notes payable and accounts payable
16.51%10.6B
-2.89%9.5B
-7.22%9.03B
7.31%8.83B
4.24%9.1B
25.66%9.78B
11.91%9.73B
-7.99%8.23B
-7.54%8.73B
-14.48%7.79B
-Notes payable
423.85%899.66M
61.52%638M
-62.92%111.23M
-59.77%93.74M
-26.84%171.74M
88.07%395M
207.47%300M
163.25%233.04M
1,422.15%234.75M
751.40%210.03M
-Accounts payable
8.67%9.7B
-5.60%8.86B
-5.45%8.92B
9.26%8.74B
5.10%8.93B
23.92%9.39B
9.69%9.43B
-9.71%8B
-9.88%8.49B
-16.56%7.58B
Contract liabilities
-34.41%90.95M
-41.94%52.24M
43.38%178.94M
-1.05%121.63M
12.59%138.66M
1.23%89.97M
-4.11%124.8M
-44.92%122.92M
-54.57%123.15M
-0.25%88.88M
Advance receipts
68.48%37.02M
326.52%13.22M
53.00%14.44M
41.63%4.98M
314.49%21.97M
-50.41%3.1M
-31.08%9.44M
240.84%3.51M
-56.15%5.3M
153.55%6.25M
Salaries payable
18.59%248.93M
18.93%254.66M
-9.54%516.5M
-52.12%203.04M
-51.97%209.91M
-56.81%214.12M
197.33%571M
137.63%424.07M
159.90%437.05M
196.66%495.81M
Taxs payable
-8.36%489.75M
12.34%616.23M
31.69%757.61M
34.90%635.55M
11.89%534.41M
43.45%548.55M
21.31%575.28M
-31.79%471.13M
-2.73%477.63M
-27.60%382.4M
Other payable (including interest and dividends)
-9.15%3.48B
-0.24%3.44B
-15.24%3.29B
-6.21%3.21B
5.93%3.83B
10.25%3.45B
-2.35%3.88B
-9.05%3.42B
-5.08%3.62B
-11.75%3.13B
-Dividend payable
-31.67%680.78M
-9.22%897.19M
-23.32%553.83M
-21.55%596.19M
92.50%996.37M
89.07%988.31M
-0.57%722.3M
22.92%760M
44.33%517.61M
31.29%522.73M
-Other payable
----
----
----
-1.83%2.61B
----
-5.58%2.46B
----
-15.33%2.66B
----
-17.20%2.6B
Non current liabilities due within one year
-59.59%6.81B
-65.66%7.51B
367.52%8.36B
250.29%14.45B
246.32%16.85B
141.20%21.88B
-67.76%1.79B
-16.64%4.13B
33.57%4.86B
16.00%9.07B
Other current liabilities
15.02%14.41B
41.60%14.6B
17.33%11.59B
13.95%10.62B
73.98%12.53B
41.28%10.31B
36.66%9.87B
29.04%9.32B
13.05%7.2B
17.08%7.3B
Total current liabilities
-4.85%59.82B
-13.84%59.38B
24.80%57.08B
41.73%65.52B
33.84%62.87B
44.09%68.92B
4.24%45.74B
6.70%46.23B
9.69%46.97B
11.04%47.83B
Current liabilities
Long term loan
11.88%60.09B
12.01%57.42B
2.43%59.05B
0.34%54.5B
5.62%53.71B
6.68%51.27B
11.86%57.65B
2.80%54.31B
-8.06%50.85B
-7.19%48.06B
Bonds payable
227.25%11.08B
--11.08B
24.07%8.69B
-0.21%6.98B
-58.94%3.39B
----
0.00%7B
0.00%7B
17.86%8.25B
0.00%7B
Long term account payable
----
----
----
0.41%9.45B
----
-3.32%9.56B
----
-5.92%9.41B
----
-10.37%9.89B
Long term salaries pay
-16.82%165.61M
-18.40%170.83M
3,864.33%178.7M
4,091.30%188.93M
4,316.97%199.1M
5,469.19%209.35M
91.81%4.51M
91.81%4.51M
91.81%4.51M
59.95%3.76M
Specific account payable
----
----
----
0.01%27.7M
----
0.01%27.7M
----
0.00%27.69M
----
0.00%27.69M
Estimate liabilities
115.94%325.67K
201.92%295.21K
--273.15K
--214.69K
--150.82K
--97.78K
----
----
----
----
Deferred tax liabilities
-9.84%651.55M
-2.15%672.33M
29.92%673.24M
27.07%681.3M
26.97%722.7M
36.61%687.12M
14.43%518.18M
31.31%536.16M
49.91%569.18M
29.86%502.99M
Long term deferred income
3.56%1.07B
3.99%1.09B
-1.64%1.02B
0.36%1.03B
-0.78%1.03B
-0.47%1.05B
-0.84%1.04B
-1.74%1.03B
-1.93%1.04B
-2.03%1.05B
Lease liabilities
-14.87%2.56B
-24.10%2.57B
-3.45%2.65B
-10.82%2.69B
-2.27%3.01B
20.35%3.39B
-3.78%2.75B
5.12%3.01B
18.84%3.08B
12.55%2.81B
Other non current liabilities
17.31%1.03B
9.56%1.16B
28.73%1.12B
29.20%1.14B
7.76%880.12M
25.60%1.05B
0.11%869.56M
0.67%879.8M
-5.34%816.77M
4.53%839.4M
Total non current liabilities
18.19%85.7B
24.69%83.84B
4.54%83.12B
0.62%76.69B
-2.58%72.51B
-4.20%67.24B
7.65%79.51B
1.53%76.21B
-5.23%74.43B
-5.92%70.18B
Total liabilities
7.49%145.52B
5.19%143.22B
11.94%140.2B
16.14%142.21B
11.51%135.38B
15.38%136.16B
6.38%125.25B
3.43%122.44B
0.03%121.4B
0.28%118.01B
Shareholders equity
Paid-in capital
0.16%2.82B
0.16%2.82B
0.16%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
0.00%2.82B
Other equity instruments
41.26%13.7B
41.26%13.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
64.46%9.7B
79.66%9.7B
87.42%9.7B
87.42%9.7B
-Equity of Perpetual debt
41.26%13.7B
41.26%13.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
0.00%9.7B
64.46%9.7B
79.66%9.7B
87.42%9.7B
87.42%9.7B
Capital reserve funds
-4.49%8.03B
-4.46%8.04B
-3.50%7.98B
0.97%8.41B
1.70%8.41B
1.69%8.41B
-3.57%8.27B
-3.34%8.33B
7.88%8.27B
5.27%8.27B
Surplus reserve funds
13.22%1.38B
13.22%1.38B
10.19%1.21B
10.19%1.21B
10.19%1.21B
10.19%1.21B
2.14%1.1B
2.14%1.1B
2.14%1.1B
2.14%1.1B
Retained profit
15.74%9.18B
21.26%8.61B
18.14%9.3B
20.85%8.22B
18.84%7.93B
17.58%7.1B
30.42%7.87B
26.04%6.81B
32.50%6.68B
27.79%6.04B
Other composite income
-164.47%-783.21M
-124.86%-606.28M
-64.26%-388.76M
12.94%-261.5M
-92.00%-296.14M
-35.83%-269.63M
-14.04%-236.67M
-117.48%-300.37M
22.85%-154.24M
-17.06%-198.51M
Specific reserves
14.09%176.07M
30.20%138.61M
31.13%196.26M
30.06%183.26M
43.12%154.32M
104.18%106.46M
51.49%149.67M
79.17%140.9M
152.91%107.83M
571.60%52.14M
Shareholders equity without minority interests
15.27%34.5B
17.18%34.07B
3.87%30.82B
5.92%30.28B
4.96%29.93B
4.67%29.08B
22.12%29.68B
22.97%28.59B
31.91%28.51B
29.26%27.78B
Minority interests
4.96%30.06B
21.47%29.33B
24.73%29.83B
13.76%27B
20.92%28.64B
5.98%24.14B
-11.27%23.92B
-9.30%23.73B
-10.63%23.68B
-0.13%22.78B
Total shareholder equity
10.23%64.56B
19.13%63.4B
13.18%60.65B
9.48%57.28B
12.20%58.57B
5.26%53.22B
4.56%53.59B
5.88%52.32B
8.48%52.2B
14.13%50.56B
Total liabilityies and equity
8.32%210.08B
9.11%206.62B
12.31%200.86B
14.15%199.48B
11.72%193.95B
12.34%189.38B
5.83%178.84B
4.15%174.76B
2.43%173.6B
4.07%168.57B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 14.78%9.71B68.73%9.97B17.72%9.24B15.54%9.65B-2.20%8.46B-12.71%5.91B-15.12%7.85B-6.93%8.35B-36.73%8.65B-10.71%6.77B
Notes receivable and accounts receivable 6.55%29.45B8.50%28.24B13.15%28.15B25.29%28.66B17.51%27.64B29.55%26.02B16.82%24.88B15.17%22.88B25.58%23.52B28.63%20.09B
-Notes receivable 3.62%75.77M-59.20%91.76M-7.47%45.27M26.85%45.02M-36.85%73.12M-44.66%224.88M40.68%48.92M-28.55%35.49M-40.15%115.8M-38.85%406.35M
-Accounts receivable 6.56%29.37B9.09%28.14B13.19%28.11B25.28%28.62B17.78%27.56B31.08%25.8B16.78%24.83B15.27%22.84B26.27%23.4B31.63%19.68B
Other receivables (including interest and dividends) 14.53%1.61B31.25%1.73B9.32%1.58B24.19%1.55B-24.00%1.41B4.96%1.32B-16.50%1.44B-26.01%1.24B12.29%1.85B-6.97%1.26B
-Dividend receivable 21.73%260.2M154.54%551.6M7.16%272.64M16.98%210.61M20.90%213.75M15.72%216.71M-60.63%254.43M-55.89%180.05M-56.13%176.8M-54.39%187.27M
-Other receivable ------------25.41%1.34B----3.08%1.1B-----16.43%1.06B----13.70%1.07B
Advance payment -59.72%628.43M-55.32%658.44M-35.01%1.12B-52.48%1.33B-20.19%1.56B53.58%1.47B6.13%1.72B56.31%2.79B-1.01%1.96B8.78%959.57M
Inventories 21.83%1.08B-12.42%917.49M4.99%797.11M-21.56%874.06M-1.46%884.88M1.84%1.05B1.09%759.23M7.37%1.11B17.53%897.99M-17.34%1.03B
Non-current assets due within one year ---------------------------------97.94%1.69M----
Other current assets 8.76%2.53B-6.41%1.77B59.57%2.27B51.28%2.28B161.84%2.33B25.33%1.89B4.43%1.42B-10.30%1.5B-31.80%888.04M10.88%1.51B
Total current assets 6.32%45.11B14.64%43.39B13.25%43.28B16.75%44.48B11.66%42.43B18.99%37.85B5.00%38.22B7.95%38.1B-1.12%38B12.32%31.81B
Non Current assets
Other equity investment -0.11%1.57B-0.11%1.57B14.85%1.57B14.85%1.57B14.85%1.57B14.85%1.57B11.34%1.37B11.34%1.37B11.34%1.37B17.59%1.37B
Other non-current financial assets 148.42%66.95M0.00%26.95M0.00%26.95M0.00%26.95M0.00%26.95M-63.80%26.95M-61.20%26.95M-61.20%26.95M-59.91%26.95M56.74%74.45M
Investment real estate 4.48%187.33M4.48%187.33M18.08%179.3M18.08%179.3M18.08%179.3M18.08%179.3M14.39%151.84M14.39%151.84M14.39%151.84M14.39%151.84M
Long-term equity investment 1.86%19.04B1.59%18.74B4.25%19.03B5.77%19.13B4.36%18.69B3.99%18.44B9.67%18.25B9.19%18.09B11.41%17.91B11.24%17.74B
Fixed assets ------------6.24%100.19B----4.20%100.16B-----0.75%94.31B----1.75%96.12B
Fixed assets liquidation ------------186.53%102.17M-----6.85%7.58M----30.59%35.66M-----70.17%8.13M
Constru in process ------------56.19%14.34B----89.07%13.71B----30.23%9.18B-----18.52%7.25B
Construction materials ------------123.30%92.58M----476.47%90.78M----516.94%41.46M----134.32%15.75M
Intangible assets 4.93%7.9B10.75%8.05B26.25%7.35B28.73%7.47B29.78%7.53B22.92%7.27B17.01%5.82B15.99%5.81B21.93%5.8B22.43%5.91B
Development expenditure 92.30%83.14M92.46%81.43M178.43%51.74M174.67%43.99M212.59%43.23M234.12%42.31M283.74%18.58M354.08%16.01M--13.83M2,756.34%12.66M
Goodwill -4.09%5.41M6.20%5.86M4.32%5.9M6.39%5.94M8.32%5.64M-2.83%5.51M1.28%5.66M-1.51%5.58M-4.51%5.21M3.84%5.67M
Long deferred expense 56.00%949.24M64.19%955.59M-3.08%558.2M0.92%577.09M-1.10%608.5M-6.06%581.99M103.84%575.93M369.91%571.85M437.28%615.3M436.19%619.56M
Deferred tax assets -3.35%316.97M6.61%319.97M-5.31%313.63M-12.84%316.68M-11.09%327.96M8.04%300.13M-2.79%331.22M27.96%363.32M97.77%368.88M34.94%277.79M
Usufruct assets 3.34%2.77B7.90%2.84B15.20%2.88B17.91%2.93B6.23%2.68B2.55%2.64B0.86%2.5B-12.70%2.49B-3.78%2.53B-4.19%2.57B
Other non current assets 56.73%9.87B51.23%9.84B54.77%9.16B90.57%8.01B66.82%6.3B40.28%6.51B48.17%5.92B1.83%4.2B-6.08%3.78B-9.60%4.64B
Total non current assets 8.88%164.98B7.72%163.24B12.06%157.58B13.42%155B11.74%151.52B10.80%151.53B6.06%140.62B3.14%136.66B3.47%135.61B2.32%136.77B
Total assets 8.32%210.08B9.11%206.62B12.31%200.86B14.15%199.48B11.72%193.95B12.34%189.38B5.83%178.84B4.15%174.76B2.43%173.6B4.07%168.57B
Liabilities
Current liabilities
Short term loan 20.32%23.65B3.30%23.39B21.73%23.35B36.47%27.44B-8.65%19.65B15.68%22.65B8.84%19.18B15.89%20.11B15.58%21.51B25.57%19.58B
Notes payable and accounts payable 16.51%10.6B-2.89%9.5B-7.22%9.03B7.31%8.83B4.24%9.1B25.66%9.78B11.91%9.73B-7.99%8.23B-7.54%8.73B-14.48%7.79B
-Notes payable 423.85%899.66M61.52%638M-62.92%111.23M-59.77%93.74M-26.84%171.74M88.07%395M207.47%300M163.25%233.04M1,422.15%234.75M751.40%210.03M
-Accounts payable 8.67%9.7B-5.60%8.86B-5.45%8.92B9.26%8.74B5.10%8.93B23.92%9.39B9.69%9.43B-9.71%8B-9.88%8.49B-16.56%7.58B
Contract liabilities -34.41%90.95M-41.94%52.24M43.38%178.94M-1.05%121.63M12.59%138.66M1.23%89.97M-4.11%124.8M-44.92%122.92M-54.57%123.15M-0.25%88.88M
Advance receipts 68.48%37.02M326.52%13.22M53.00%14.44M41.63%4.98M314.49%21.97M-50.41%3.1M-31.08%9.44M240.84%3.51M-56.15%5.3M153.55%6.25M
Salaries payable 18.59%248.93M18.93%254.66M-9.54%516.5M-52.12%203.04M-51.97%209.91M-56.81%214.12M197.33%571M137.63%424.07M159.90%437.05M196.66%495.81M
Taxs payable -8.36%489.75M12.34%616.23M31.69%757.61M34.90%635.55M11.89%534.41M43.45%548.55M21.31%575.28M-31.79%471.13M-2.73%477.63M-27.60%382.4M
Other payable (including interest and dividends) -9.15%3.48B-0.24%3.44B-15.24%3.29B-6.21%3.21B5.93%3.83B10.25%3.45B-2.35%3.88B-9.05%3.42B-5.08%3.62B-11.75%3.13B
-Dividend payable -31.67%680.78M-9.22%897.19M-23.32%553.83M-21.55%596.19M92.50%996.37M89.07%988.31M-0.57%722.3M22.92%760M44.33%517.61M31.29%522.73M
-Other payable -------------1.83%2.61B-----5.58%2.46B-----15.33%2.66B-----17.20%2.6B
Non current liabilities due within one year -59.59%6.81B-65.66%7.51B367.52%8.36B250.29%14.45B246.32%16.85B141.20%21.88B-67.76%1.79B-16.64%4.13B33.57%4.86B16.00%9.07B
Other current liabilities 15.02%14.41B41.60%14.6B17.33%11.59B13.95%10.62B73.98%12.53B41.28%10.31B36.66%9.87B29.04%9.32B13.05%7.2B17.08%7.3B
Total current liabilities -4.85%59.82B-13.84%59.38B24.80%57.08B41.73%65.52B33.84%62.87B44.09%68.92B4.24%45.74B6.70%46.23B9.69%46.97B11.04%47.83B
Current liabilities
Long term loan 11.88%60.09B12.01%57.42B2.43%59.05B0.34%54.5B5.62%53.71B6.68%51.27B11.86%57.65B2.80%54.31B-8.06%50.85B-7.19%48.06B
Bonds payable 227.25%11.08B--11.08B24.07%8.69B-0.21%6.98B-58.94%3.39B----0.00%7B0.00%7B17.86%8.25B0.00%7B
Long term account payable ------------0.41%9.45B-----3.32%9.56B-----5.92%9.41B-----10.37%9.89B
Long term salaries pay -16.82%165.61M-18.40%170.83M3,864.33%178.7M4,091.30%188.93M4,316.97%199.1M5,469.19%209.35M91.81%4.51M91.81%4.51M91.81%4.51M59.95%3.76M
Specific account payable ------------0.01%27.7M----0.01%27.7M----0.00%27.69M----0.00%27.69M
Estimate liabilities 115.94%325.67K201.92%295.21K--273.15K--214.69K--150.82K--97.78K----------------
Deferred tax liabilities -9.84%651.55M-2.15%672.33M29.92%673.24M27.07%681.3M26.97%722.7M36.61%687.12M14.43%518.18M31.31%536.16M49.91%569.18M29.86%502.99M
Long term deferred income 3.56%1.07B3.99%1.09B-1.64%1.02B0.36%1.03B-0.78%1.03B-0.47%1.05B-0.84%1.04B-1.74%1.03B-1.93%1.04B-2.03%1.05B
Lease liabilities -14.87%2.56B-24.10%2.57B-3.45%2.65B-10.82%2.69B-2.27%3.01B20.35%3.39B-3.78%2.75B5.12%3.01B18.84%3.08B12.55%2.81B
Other non current liabilities 17.31%1.03B9.56%1.16B28.73%1.12B29.20%1.14B7.76%880.12M25.60%1.05B0.11%869.56M0.67%879.8M-5.34%816.77M4.53%839.4M
Total non current liabilities 18.19%85.7B24.69%83.84B4.54%83.12B0.62%76.69B-2.58%72.51B-4.20%67.24B7.65%79.51B1.53%76.21B-5.23%74.43B-5.92%70.18B
Total liabilities 7.49%145.52B5.19%143.22B11.94%140.2B16.14%142.21B11.51%135.38B15.38%136.16B6.38%125.25B3.43%122.44B0.03%121.4B0.28%118.01B
Shareholders equity
Paid-in capital 0.16%2.82B0.16%2.82B0.16%2.82B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B0.00%2.82B
Other equity instruments 41.26%13.7B41.26%13.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B64.46%9.7B79.66%9.7B87.42%9.7B87.42%9.7B
-Equity of Perpetual debt 41.26%13.7B41.26%13.7B0.00%9.7B0.00%9.7B0.00%9.7B0.00%9.7B64.46%9.7B79.66%9.7B87.42%9.7B87.42%9.7B
Capital reserve funds -4.49%8.03B-4.46%8.04B-3.50%7.98B0.97%8.41B1.70%8.41B1.69%8.41B-3.57%8.27B-3.34%8.33B7.88%8.27B5.27%8.27B
Surplus reserve funds 13.22%1.38B13.22%1.38B10.19%1.21B10.19%1.21B10.19%1.21B10.19%1.21B2.14%1.1B2.14%1.1B2.14%1.1B2.14%1.1B
Retained profit 15.74%9.18B21.26%8.61B18.14%9.3B20.85%8.22B18.84%7.93B17.58%7.1B30.42%7.87B26.04%6.81B32.50%6.68B27.79%6.04B
Other composite income -164.47%-783.21M-124.86%-606.28M-64.26%-388.76M12.94%-261.5M-92.00%-296.14M-35.83%-269.63M-14.04%-236.67M-117.48%-300.37M22.85%-154.24M-17.06%-198.51M
Specific reserves 14.09%176.07M30.20%138.61M31.13%196.26M30.06%183.26M43.12%154.32M104.18%106.46M51.49%149.67M79.17%140.9M152.91%107.83M571.60%52.14M
Shareholders equity without minority interests 15.27%34.5B17.18%34.07B3.87%30.82B5.92%30.28B4.96%29.93B4.67%29.08B22.12%29.68B22.97%28.59B31.91%28.51B29.26%27.78B
Minority interests 4.96%30.06B21.47%29.33B24.73%29.83B13.76%27B20.92%28.64B5.98%24.14B-11.27%23.92B-9.30%23.73B-10.63%23.68B-0.13%22.78B
Total shareholder equity 10.23%64.56B19.13%63.4B13.18%60.65B9.48%57.28B12.20%58.57B5.26%53.22B4.56%53.59B5.88%52.32B8.48%52.2B14.13%50.56B
Total liabilityies and equity 8.32%210.08B9.11%206.62B12.31%200.86B14.15%199.48B11.72%193.95B12.34%189.38B5.83%178.84B4.15%174.76B2.43%173.6B4.07%168.57B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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