Shanghai Electric Power (600021) Balance Sheet

23.80
+0.53+2.28%

Market Closed Jan 23 15:00 CST

67.15BMarket Cap25.45P/E (TTM)

All

YOY

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(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

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

5.43%9.25B

-11.89%8.97B

Notes receivable and accounts receivable

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

22.06%21.3B

25.06%19.86B

-Notes receivable

-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

-11.72%34.77M

-47.68%49.67M

-Accounts receivable

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

22.14%21.26B

25.50%19.81B

Other receivables (including interest and dividends)

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

21.90%1.73B

9.92%1.68B

-Dividend receivable

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

62.09%646.17M

-21.21%408.17M

-Other receivable

----

25.41%1.34B

----

-16.43%1.06B

----

13.70%1.07B

----

25.86%1.27B

Advance payment

-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

-3.64%1.62B

25.16%1.79B

Inventories

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

-27.70%751.04M

-4.94%1.04B

Receivable financing

----

68.80%16.19M

-40.88%12.09M

Non-current assets due within one year

----

-97.94%1.69M

----

-63.32%82.33M

----

Other current assets

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

87.22%1.36B

57.90%1.68B

Total current assets

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

15.30%36.4B

11.66%35.29B

Non Current assets

Other equity investment

14.85%1.57B

11.34%1.37B

17.59%1.37B

5.62%1.23B

12.37%1.23B

Other non-current financial assets

0.00%26.95M

-63.80%26.95M

-61.20%26.95M

-59.91%26.95M

56.74%74.45M

46.24%69.46M

Investment real estate

18.08%179.3M

14.39%151.84M

1.50%132.74M

Long-term equity investment

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

7.41%16.64B

8.75%16.57B

Long term receivable account

----

--5.4M

----

Fixed assets

----

6.24%100.19B

----

-0.75%94.31B

----

1.75%96.12B

----

4.53%95.02B

Fixed assets liquidation

----

186.53%102.17M

----

30.59%35.66M

----

-70.17%8.13M

----

--27.3M

Constru in process

----

56.19%14.34B

----

30.23%9.18B

----

-18.52%7.25B

----

-31.25%7.05B

Construction materials

----

123.30%92.58M

----

516.94%41.46M

----

134.32%15.75M

----

4.12%6.72M

Intangible assets

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

18.97%4.97B

18.08%5.01B

Development expenditure

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

--4.84M

--3.53M

Goodwill

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

7.07%5.59M

7.17%5.66M

Long deferred expense

-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

-43.99%282.54M

-75.87%121.69M

Deferred tax assets

-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

8.93%340.72M

25.48%283.94M

Usufruct assets

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

13.93%2.48B

20.47%2.85B

Other non current assets

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

-18.63%3.99B

-17.36%4.13B

Total non current assets

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

1.61%132.59B

1.92%132.51B

Total assets

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

4.28%168.99B

3.82%167.8B

Liabilities

Current liabilities

Short term loan

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

5.72%17.62B

-9.17%17.35B

Notes payable and accounts payable

-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

-31.27%8.7B

-27.30%8.94B

-Notes payable

-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

-90.33%97.57M

-92.66%88.53M

-Accounts payable

-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

-26.16%8.6B

-20.20%8.86B

Contract liabilities

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

-52.17%130.14M

-37.92%223.18M

Advance receipts

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

131.93%13.69M

-26.31%1.03M

Salaries payable

-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

4.50%192.04M

7.63%178.46M

Taxs payable

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

78.59%474.21M

79.43%690.73M

Other payable (including interest and dividends)

-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

3.41%3.97B

12.11%3.76B

-Dividend payable

-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

64.70%726.45M

12.88%618.29M

-Other payable

----

-1.83%2.61B

----

-15.33%2.66B

----

-17.20%2.6B

----

11.96%3.15B

Non current liabilities due within one year

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

35.86%5.55B

32.65%4.95B

Other current liabilities

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

32.55%7.23B

-6.83%7.22B

Total current liabilities

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

1.03%43.88B

-8.13%43.32B

Current liabilities

Long term loan

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

-7.26%51.54B

-0.32%52.84B

Bonds payable

24.07%8.69B

-0.21%6.98B

-58.94%3.39B

----

0.00%7B

17.86%8.25B

0.00%7B

Long term account payable

----

0.41%9.45B

----

-5.92%9.41B

----

-10.37%9.89B

----

-14.17%10B

Long term salaries pay

3,864.33%178.7M

4,091.30%188.93M

4,316.97%199.1M

5,469.19%209.35M

91.81%4.51M

59.95%3.76M

--2.35M

Specific account payable

----

0.01%27.7M

----

0.00%27.69M

----

0.00%27.69M

----

3.35%27.69M

Estimate liabilities

--273.15K

--214.69K

--150.82K

--97.78K

----

Deferred tax liabilities

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

13.02%452.83M

37.63%408.32M

Long term deferred income

-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

-3.87%1.04B

-4.48%1.05B

Lease liabilities

-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

21.14%2.86B

31.48%2.87B

Other non current liabilities

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

9.93%868.59M

14.02%873.98M

Total non current liabilities

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

-5.51%73.86B

-1.26%75.06B

Total liabilities

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

-3.18%117.73B

-3.89%118.38B

Shareholders equity

Paid-in capital

0.16%2.82B

0.00%2.82B

7.63%2.82B

Other equity instruments

0.00%9.7B

64.46%9.7B

79.66%9.7B

87.42%9.7B

84.22%5.9B

68.64%5.4B

-Equity of Perpetual debt

0.00%9.7B

64.46%9.7B

79.66%9.7B

87.42%9.7B

84.22%5.9B

68.64%5.4B

Capital reserve funds

-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

11.88%8.58B

29.94%8.62B

Surplus reserve funds

10.19%1.21B

2.14%1.1B

0.00%1.08B

Retained profit

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

27.54%6.04B

20.92%5.4B

Other composite income

-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

34.74%-207.53M

54.67%-138.12M

Specific reserves

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

16,039.84%98.8M

11,012.56%78.64M

Shareholders equity without minority interests

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

26.68%24.3B

31.43%23.25B

Minority interests

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

26.67%26.95B

26.09%26.16B

Total shareholder equity

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

26.68%51.25B

28.55%49.41B

Total liabilityies and equity

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

4.28%168.99B

3.82%167.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	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	5.43%9.25B	-11.89%8.97B
Notes receivable and accounts receivable	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	22.06%21.3B	25.06%19.86B
-Notes receivable	-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	-11.72%34.77M	-47.68%49.67M
-Accounts receivable	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	22.14%21.26B	25.50%19.81B
Other receivables (including interest and dividends)	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	21.90%1.73B	9.92%1.68B
-Dividend receivable	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	62.09%646.17M	-21.21%408.17M
-Other receivable	----	25.41%1.34B	----	----	----	-16.43%1.06B	----	13.70%1.07B	----	25.86%1.27B
Advance payment	-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	-3.64%1.62B	25.16%1.79B
Inventories	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	-27.70%751.04M	-4.94%1.04B
Receivable financing	----	----	----	----	----	----	----	----	68.80%16.19M	-40.88%12.09M
Non-current assets due within one year	----	----	----	----	----	----	-97.94%1.69M	----	-63.32%82.33M	----
Other current assets	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	87.22%1.36B	57.90%1.68B
Total current assets	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	15.30%36.4B	11.66%35.29B
Non Current assets
Other equity investment	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	5.62%1.23B	12.37%1.23B
Other non-current financial assets	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	46.24%69.46M	46.24%69.46M
Investment real estate	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	1.50%132.74M	1.50%132.74M
Long-term equity investment	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	7.41%16.64B	8.75%16.57B
Long term receivable account	----	----	----	----	----	----	----	----	--5.4M	----
Fixed assets	----	6.24%100.19B	----	----	----	-0.75%94.31B	----	1.75%96.12B	----	4.53%95.02B
Fixed assets liquidation	----	186.53%102.17M	----	----	----	30.59%35.66M	----	-70.17%8.13M	----	--27.3M
Constru in process	----	56.19%14.34B	----	----	----	30.23%9.18B	----	-18.52%7.25B	----	-31.25%7.05B
Construction materials	----	123.30%92.58M	----	----	----	516.94%41.46M	----	134.32%15.75M	----	4.12%6.72M
Intangible assets	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	18.97%4.97B	18.08%5.01B
Development expenditure	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	--4.84M	--3.53M
Goodwill	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	7.07%5.59M	7.17%5.66M
Long deferred expense	-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	-43.99%282.54M	-75.87%121.69M
Deferred tax assets	-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	8.93%340.72M	25.48%283.94M
Usufruct assets	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	13.93%2.48B	20.47%2.85B
Other non current assets	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	-18.63%3.99B	-17.36%4.13B
Total non current assets	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	1.61%132.59B	1.92%132.51B
Total assets	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	4.28%168.99B	3.82%167.8B
Liabilities
Current liabilities
Short term loan	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	5.72%17.62B	-9.17%17.35B
Notes payable and accounts payable	-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	-31.27%8.7B	-27.30%8.94B
-Notes payable	-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	-90.33%97.57M	-92.66%88.53M
-Accounts payable	-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	-26.16%8.6B	-20.20%8.86B
Contract liabilities	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	-52.17%130.14M	-37.92%223.18M
Advance receipts	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	131.93%13.69M	-26.31%1.03M
Salaries payable	-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	4.50%192.04M	7.63%178.46M
Taxs payable	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	78.59%474.21M	79.43%690.73M
Other payable (including interest and dividends)	-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	3.41%3.97B	12.11%3.76B
-Dividend payable	-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	64.70%726.45M	12.88%618.29M
-Other payable	----	-1.83%2.61B	----	----	----	-15.33%2.66B	----	-17.20%2.6B	----	11.96%3.15B
Non current liabilities due within one year	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	35.86%5.55B	32.65%4.95B
Other current liabilities	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	32.55%7.23B	-6.83%7.22B
Total current liabilities	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	1.03%43.88B	-8.13%43.32B
Current liabilities
Long term loan	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	-7.26%51.54B	-0.32%52.84B
Bonds payable	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	0.00%7B	0.00%7B
Long term account payable	----	0.41%9.45B	----	----	----	-5.92%9.41B	----	-10.37%9.89B	----	-14.17%10B
Long term salaries pay	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	--2.35M	--2.35M
Specific account payable	----	0.01%27.7M	----	----	----	0.00%27.69M	----	0.00%27.69M	----	3.35%27.69M
Estimate liabilities	--273.15K	--214.69K	--150.82K	--97.78K	----	----	----	----	----	----
Deferred tax liabilities	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	13.02%452.83M	37.63%408.32M
Long term deferred income	-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	-3.87%1.04B	-4.48%1.05B
Lease liabilities	-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	21.14%2.86B	31.48%2.87B
Other non current liabilities	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	9.93%868.59M	14.02%873.98M
Total non current liabilities	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	-5.51%73.86B	-1.26%75.06B
Total liabilities	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	-3.18%117.73B	-3.89%118.38B
Shareholders equity
Paid-in capital	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	0.00%2.82B	7.63%2.82B
Other equity instruments	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	84.22%5.9B	68.64%5.4B
-Equity of Perpetual debt	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	84.22%5.9B	68.64%5.4B
Capital reserve funds	-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	11.88%8.58B	29.94%8.62B
Surplus reserve funds	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	0.00%1.08B	0.00%1.08B
Retained profit	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	27.54%6.04B	20.92%5.4B
Other composite income	-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	34.74%-207.53M	54.67%-138.12M
Specific reserves	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	16,039.84%98.8M	11,012.56%78.64M
Shareholders equity without minority interests	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	26.68%24.3B	31.43%23.25B
Minority interests	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	26.67%26.95B	26.09%26.16B
Total shareholder equity	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	26.68%51.25B	28.55%49.41B
Total liabilityies and equity	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	4.28%168.99B	3.82%167.8B
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	--	--	--	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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

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