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4
BIDU-SW
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CN Stock MarketDetailed Quotes
Leshan Electric Power (600644)
- 11.57
- +0.61+5.57%
Trading Jan 16 13:20 CST
6.69BMarket Cap251.52P/E (TTM)
12.03High11.06Low573.29KlotVolume11.09Open10.96Prev Close662.15MTurnover9.91%Turnover Ratio296.67P/E (Static)578.32MShares18.0052wk High3.16P/B6.69BFloat Cap6.0352wk Low12.06Limit Up578.32MShs Float19.87Historical High9.86Limit Down8.85%Range %0.42Historical Low--Dividend TTM11.55Avg Price235.56KlotAsk--Div Yield TTM100Lot Size325.55KlotBid
Leshan Electric Power (600644) Balance Sheet
All
YOY
| (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 | 19.67%448.08M | 31.61%411.54M | 179.23%511.63M | 8.59%301.94M | 91.89%374.44M | 28.23%312.68M | -19.91%183.23M | 140.81%278.06M | 12.30%195.13M | 33.79%243.85M |
| Notes receivable and accounts receivable | 65.41%266.04M | 45.77%244.45M | 19.97%253.71M | 99.73%246.65M | -9.17%160.84M | 5.81%167.7M | 62.81%211.47M | -4.52%123.49M | 34.70%177.07M | 63.42%158.49M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | -92.29%88.61K | ---- | ---- | ---- | --1.15M |
| -Accounts receivable | 65.41%266.04M | 45.84%244.45M | 19.97%253.71M | 99.73%246.65M | -9.17%160.84M | 6.53%167.61M | 64.27%211.47M | -4.52%123.49M | 35.45%177.07M | 62.24%157.34M |
| Other receivables (including interest and dividends) | -7.68%39.89M | -8.71%41.35M | -10.78%43.68M | -37.43%38.98M | -51.59%43.2M | -53.01%45.29M | -50.60%48.96M | -47.74%62.3M | 90.69%89.24M | 106.81%96.39M |
| -Dividend receivable | ---- | ---- | --3.44M | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -8.71%41.35M | ---- | ---- | ---- | -53.01%45.29M | ---- | -47.74%62.3M | ---- | 106.81%96.39M |
| Contractual assets | 30.82%61.88M | 15.14%59.3M | 6.46%52.43M | 4.19%56.88M | -19.09%47.3M | -9.31%51.5M | -20.44%49.25M | -11.85%54.59M | -8.31%58.46M | -7.11%56.79M |
| Advance payment | 117.25%52.42M | 106.87%51.45M | 16.93%28.92M | 70.35%25.35M | -70.60%24.13M | 45.18%24.87M | -51.31%24.73M | -64.05%14.88M | 73.58%82.08M | -63.42%17.13M |
| Inventories | 51.25%89.21M | 6.18%61.8M | -0.36%54.88M | 4.38%45.31M | -11.54%58.98M | 2.71%58.21M | 5.07%55.08M | -1.78%43.41M | 1.90%66.68M | -12.38%56.67M |
| Non-current assets due within one year | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M |
| Other current assets | 15.76%26.83M | 74.82%29.53M | 39.86%35.6M | 116.31%40.44M | 95.42%23.18M | -21.99%16.89M | 128.17%25.46M | 3.84%18.7M | 4.70%11.86M | 281.98%21.66M |
| Total current assets | 34.16%990.86M | 32.51%905.94M | 63.28%987.37M | 26.60%762.07M | 7.50%738.59M | 3.98%683.67M | -5.60%604.69M | 12.29%601.95M | 25.75%687.05M | 28.75%657.5M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 5.50%106.29M | 5.50%106.29M | 5.50%106.29M | 5.50%106.29M | -0.50%100.74M | -0.50%100.74M | -0.50%100.74M | -0.50%100.74M | 1.81%101.25M | 1.81%101.25M |
| Investment real estate | -4.72%3.67M | -4.67%3.71M | -4.61%3.76M | -4.56%3.8M | -4.51%3.85M | -4.46%3.89M | -4.41%3.94M | -4.36%3.98M | -4.32%4.03M | -3.29%4.07M |
| Long-term equity investment | 6.78%515.42M | 5.74%511.07M | 5.70%503.52M | 5.16%496.31M | 2.70%482.71M | 4.13%483.32M | 4.30%476.35M | 4.16%471.96M | 3.87%470.02M | 4.69%464.17M |
| Long term receivable account | -2.16%76.8M | -2.49%76.34M | -2.46%76.16M | -2.63%79M | -3.43%78.49M | -3.40%78.29M | -2.03%78.08M | 0.97%81.13M | 2.06%81.28M | 3.50%81.04M |
| Fixed assets | ---- | 2.97%2.36B | ---- | ---- | ---- | -0.07%2.29B | ---- | 0.13%2.33B | ---- | 1.49%2.29B |
| Fixed assets liquidation | ---- | 37.51%1.02M | ---- | ---- | ---- | 242.45%744.94K | ---- | 233.15%769.85K | ---- | 2.84%217.54K |
| Constru in process | ---- | 0.20%270.75M | ---- | ---- | ---- | 4.48%270.21M | ---- | -8.43%242.96M | ---- | -13.53%258.61M |
| Construction materials | ---- | -30.69%3.48M | ---- | ---- | ---- | -53.21%5.02M | ---- | -66.98%4.42M | ---- | -17.38%10.74M |
| Intangible assets | 27.59%262.4M | 27.17%264.51M | 6.53%223.87M | 4.42%222.04M | 0.22%205.66M | 0.80%208M | 1.45%210.14M | 1.99%212.64M | -2.66%205.2M | -3.12%206.36M |
| Goodwill | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M |
| Long deferred expense | 5.58%40.67M | -1.85%37.65M | -1.07%38.65M | -0.64%39.63M | -5.45%38.52M | -7.69%38.36M | -7.45%39.07M | -6.89%39.88M | 4.44%40.74M | 4.57%41.55M |
| Deferred tax assets | -37.66%10.57M | -37.30%10.64M | -37.11%10.7M | -37.50%10.7M | -33.35%16.95M | -33.29%16.96M | -33.38%17.01M | -33.09%17.12M | -22.48%25.43M | -22.18%25.43M |
| Usufruct assets | 21.08%4.2M | 62.68%4.67M | 76.45%5.52M | 78.32%6.05M | 48.42%3.47M | 53.18%2.87M | 42.74%3.13M | 37.38%3.39M | -5.16%2.34M | -31.88%1.87M |
| Other non current assets | ---- | ---- | 102.50%43.98M | 102.50%43.98M | --21.72M | --21.72M | --21.72M | --21.72M | ---- | ---- |
| Total non current assets | 4.31%3.67B | 3.63%3.66B | 3.02%3.63B | 2.86%3.64B | 0.55%3.52B | 0.95%3.53B | 0.66%3.52B | 0.19%3.54B | -0.54%3.5B | -0.07%3.5B |
| Total assets | 9.49%4.66B | 8.32%4.56B | 11.86%4.61B | 6.31%4.4B | 1.69%4.26B | 1.43%4.21B | -0.31%4.12B | 1.78%4.14B | 2.99%4.19B | 3.60%4.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 67.44%370.05M | 85.42%412M | 138.36%529.63M | 146.23%313.2M | 76.10%221M | 1.00%222.2M | -31.63%222.2M | -66.17%127.2M | -61.97%125.5M | -33.64%220M |
| Notes payable and accounts payable | 7.89%271.48M | 3.35%229.08M | -6.41%215.24M | 34.18%312.94M | -2.45%251.62M | -13.68%221.66M | 49.56%229.97M | 22.75%233.22M | 23.54%257.93M | 11.90%256.8M |
| -Notes payable | ---- | --1M | --2M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 7.89%271.48M | 2.90%228.08M | -7.27%213.24M | 33.75%311.94M | -2.45%251.62M | -13.68%221.66M | 49.56%229.97M | 22.75%233.22M | 23.54%257.93M | 14.14%256.8M |
| Contract liabilities | 14.02%401.05M | 10.13%371.85M | 4.06%315.33M | 3.89%298.41M | 2.28%351.75M | -6.04%337.66M | -7.78%303.02M | -14.23%287.25M | -7.73%343.92M | 3.79%359.35M |
| Salaries payable | -0.48%142.48M | 1.95%146.36M | 60.58%151.52M | 7.27%237.38M | -11.10%143.17M | -8.59%143.56M | -18.40%94.36M | -2.62%221.29M | -1.82%161.04M | -3.99%157.05M |
| Taxs payable | -46.97%39.67M | -52.44%26.17M | -35.32%41.92M | 7.48%60.89M | 19.49%74.79M | -31.39%55.03M | 5.55%64.81M | -14.50%56.65M | -14.63%62.59M | 18.76%80.22M |
| Other payable (including interest and dividends) | 63.00%132.18M | 61.79%132.29M | 68.65%132.22M | 57.85%121.41M | 14.38%81.09M | 9.32%81.77M | 10.44%78.4M | 5.84%76.92M | -8.36%70.89M | 3.91%74.8M |
| -Dividend payable | 571.76%8.76M | 423.61%6.83M | 423.61%6.83M | 423.61%6.83M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -Other payable | ---- | 55.92%125.46M | ---- | ---- | ---- | 9.49%80.46M | ---- | 5.94%75.61M | ---- | 3.98%73.49M |
| Non current liabilities due within one year | 1,976.39%344.5M | 1,549.86%270.6M | 82.14%29.87M | 118.11%35.32M | 14.19%16.59M | 21.23%16.4M | -53.82%16.4M | -51.12%16.19M | -53.82%14.53M | -56.99%13.53M |
| Other current liabilities | 1.43%33.74M | 4.02%34.08M | 2.19%29.31M | 1.14%28.22M | -1.98%33.26M | -8.74%32.76M | -14.53%28.68M | -19.20%27.9M | -7.10%33.93M | 1.50%35.9M |
| Total current liabilities | 47.89%1.74B | 46.03%1.62B | 39.24%1.45B | 34.51%1.41B | 9.62%1.17B | -7.23%1.11B | -7.70%1.04B | -21.59%1.05B | -17.30%1.07B | -6.23%1.2B |
| Current liabilities | ||||||||||
| Long term loan | -67.33%191.34M | -59.74%268.74M | -24.98%503.61M | -22.19%525.61M | -9.87%585.66M | 22.09%667.57M | 6.89%671.34M | 98.51%675.5M | 88.47%649.77M | 63.04%546.77M |
| Long term account payable | ---- | 0.00%260.75M | ---- | ---- | ---- | 0.00%260.75M | ---- | 0.00%260.75M | ---- | 0.00%260.75M |
| Specific account payable | ---- | -12.89%33.8M | ---- | ---- | ---- | 0.00%38.8M | ---- | 0.00%38.8M | ---- | 0.00%38.8M |
| Deferred tax liabilities | -27.27%90.35K | -27.27%90.35K | -27.27%90.35K | -27.27%90.35K | -21.42%124.22K | -21.42%124.22K | -21.42%124.22K | -21.42%124.22K | -17.64%158.09K | -17.64%158.09K |
| Long term deferred income | -4.89%61.4M | -4.73%62.4M | 1.09%63.52M | 2.37%64.32M | 0.95%64.56M | 1.08%65.49M | -4.30%62.83M | -3.44%62.83M | -3.12%63.95M | 2.87%64.79M |
| Lease liabilities | 13.56%2.37M | 62.56%2.72M | 53.07%2.59M | 19.03%2.66M | 14.30%2.09M | 48.17%1.67M | 40.04%1.69M | 86.50%2.23M | 7.22%1.83M | -34.36%1.13M |
| Total non current liabilities | -42.25%549.75M | -39.24%628.49M | -16.53%864.36M | -14.71%887.23M | -6.23%951.98M | 13.37%1.03B | 4.11%1.04B | 47.29%1.04B | 42.55%1.02B | 30.38%912.4M |
| Total liabilities | 7.51%2.28B | 4.92%2.25B | 11.38%2.31B | 9.97%2.29B | 1.90%2.13B | 1.68%2.15B | -2.16%2.07B | 2.25%2.09B | 3.95%2.09B | 6.73%2.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 7.41%578.32M | 7.41%578.32M | 7.41%578.32M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M |
| Capital reserve funds | 11.32%1.56B | 11.32%1.56B | 11.34%1.56B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| Surplus reserve funds | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M |
| Retained profit | 17.79%-124.03M | 10.10%-188.96M | 11.82%-198.06M | 10.29%-196.86M | 12.45%-150.86M | 8.76%-210.18M | 11.47%-224.61M | 9.97%-219.43M | 15.27%-172.32M | -0.89%-230.36M |
| Specific reserves | 6.31%5.88M | -12.71%4.85M | 36.34%6.36M | 105.61%4.62M | 179.72%5.53M | 200.13%5.55M | 184.43%4.67M | --2.25M | --1.98M | --1.85M |
| Shareholders equity without minority interests | 11.93%2.11B | 11.95%2.05B | 12.49%2.04B | 1.37%1.84B | 1.34%1.89B | 1.32%1.83B | 1.80%1.81B | 1.48%1.82B | 1.80%1.86B | -0.01%1.81B |
| Minority interests | 7.77%262.5M | 11.05%263.99M | 11.16%262.25M | 11.97%263.19M | 2.61%243.58M | 0.06%237.73M | 0.41%235.91M | 0.03%235.06M | 4.12%237.39M | 5.04%237.59M |
| Total shareholder equity | 11.45%2.38B | 11.85%2.31B | 12.34%2.3B | 2.59%2.11B | 1.49%2.13B | 1.18%2.07B | 1.64%2.05B | 1.31%2.05B | 2.06%2.1B | 0.55%2.04B |
| Total liabilityies and equity | 9.49%4.66B | 8.32%4.56B | 11.86%4.61B | 6.31%4.4B | 1.69%4.26B | 1.43%4.21B | -0.31%4.12B | 1.78%4.14B | 2.99%4.19B | 3.60%4.15B |
| 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 | -- | -- | -- | Zhongzheng Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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