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GD Power Development (600795)

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  • 4.89
  • +0.08+1.66%
Market Closed May 7 15:00 CST
87.22BMarket Cap12.94P/E (TTM)

GD Power Development (600795) Balance Sheet

All
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
5.18%15.31B
2.49%15.82B
9.83%19.44B
-1.78%16.87B
-32.12%14.56B
-19.46%15.44B
-29.97%17.7B
-34.12%17.18B
-18.32%21.45B
-11.43%19.17B
Notes receivable and accounts receivable
3.06%27.9B
-9.47%27.01B
10.12%26.77B
9.45%28.26B
11.49%27.07B
27.22%29.83B
10.17%24.31B
4.24%25.82B
6.40%24.28B
6.72%23.45B
-Notes receivable
-49.35%223.64M
-47.55%716.56M
-79.85%246.24M
-67.85%879.9M
-53.43%441.53M
-2.83%1.37B
-7.83%1.22B
708.78%2.74B
186.73%948.06M
256.01%1.41B
-Accounts receivable
3.93%27.67B
-7.64%26.29B
14.88%26.53B
18.61%27.38B
14.13%26.63B
29.13%28.47B
11.32%23.09B
-5.52%23.09B
3.75%23.33B
2.15%22.05B
Other receivables (including interest and dividends)
-9.57%1.35B
27.21%1.52B
-76.92%1.49B
-77.24%1.43B
-43.29%1.49B
-55.20%1.19B
106.12%6.47B
168.49%6.3B
-2.62%2.63B
-5.47%2.66B
-Dividend receivable
-54.00%45.28M
350.41%370.78M
-91.32%97.7M
-96.26%41.92M
-91.67%98.44M
-92.73%82.32M
-5.46%1.13B
-4.42%1.12B
-0.80%1.18B
-2.70%1.13B
-Other receivable
----
----
----
-73.12%1.39B
----
-27.42%1.11B
----
340.92%5.18B
----
-7.41%1.53B
Contractual assets
----
----
-99.24%3.79M
----
-99.23%4.93M
-38.51%230.09M
33.38%498.06M
--412.61M
--639.6M
17.07%374.18M
Advance payment
-9.89%3.31B
-35.17%2.14B
-29.48%3.97B
-42.71%2.72B
57.24%3.67B
-0.79%3.3B
9.75%5.62B
-6.43%4.75B
-66.30%2.33B
-30.11%3.33B
Inventories
-6.47%4.25B
-3.56%5.93B
-16.35%4.2B
-17.28%5.07B
-9.39%4.54B
23.57%6.15B
0.70%5.02B
-9.25%6.13B
-4.52%5.01B
-18.88%4.98B
Receivable financing
----
-91.98%9.37M
----
--80.27M
--205.28K
--116.74M
----
----
----
----
Non-current assets due within one year
-34.31%31.4M
-34.31%31.4M
--31.4M
--31.4M
--47.8M
--47.8M
----
----
----
----
Other current assets
-9.74%6.65B
-0.36%6.47B
44.06%8.13B
55.68%7.54B
48.71%7.37B
37.25%6.49B
91.38%5.64B
65.10%4.84B
70.63%4.96B
63.03%4.73B
Total current assets
0.08%58.8B
-6.17%58.92B
-1.88%64.04B
-5.24%62.01B
-4.15%58.76B
7.01%62.8B
1.72%65.27B
-4.01%65.44B
-8.94%61.3B
-3.44%58.68B
Non Current assets
Other equity investment
6.73%2.36B
-5.86%2.21B
-6.04%2.27B
-3.19%2.23B
-14.40%2.21B
-5.91%2.35B
-9.73%2.42B
0.88%2.31B
13.72%2.59B
12.28%2.5B
Investment real estate
0.83%218.31M
18.20%220.47M
109.08%222.61M
102.58%224.77M
84.04%216.51M
80.46%186.53M
7.88%106.47M
11.35%110.95M
16.94%117.65M
1.77%103.36M
Long-term equity investment
5.87%18.28B
9.23%17.92B
8.85%18.23B
8.94%17.61B
9.30%17.27B
9.32%16.4B
18.51%16.74B
20.66%16.16B
21.38%15.8B
16.13%15B
Long term receivable account
----
----
-66.67%31.4M
-78.73%31.4M
-89.84%15M
-78.72%31.4M
-47.34%94.2M
-17.47%147.61M
-25.33%147.57M
-33.14%147.53M
Fixed assets
----
----
----
16.89%304.63B
----
8.30%293.24B
----
0.83%260.62B
----
4.25%270.77B
Fixed assets liquidation
----
----
----
-56.95%83.26M
----
283.51%135.53M
----
--193.41M
----
--35.34M
Constru in process
----
----
----
-5.28%94.36B
----
7.49%88.29B
----
49.99%99.61B
----
44.11%82.13B
Construction materials
----
----
----
-73.79%1.83B
----
-71.84%2.02B
----
3.39%7B
----
67.25%7.18B
Intangible assets
11.48%7.87B
8.70%7.65B
8.64%7.26B
7.28%7.1B
-31.82%7.06B
-30.51%7.03B
-32.28%6.68B
-32.41%6.62B
7.28%10.35B
4.38%10.12B
Development expenditure
-18.58%530.76M
-39.22%364.82M
-12.44%872.39M
-7.56%732.36M
-10.48%651.91M
-11.57%600.27M
106.63%996.36M
93.13%792.23M
99.68%728.21M
77.81%678.79M
Goodwill
-1.55%862.03M
-1.55%862.03M
0.03%875.57M
0.03%875.57M
4.51%875.57M
4.51%875.57M
-24.30%875.33M
-24.30%875.33M
-27.54%837.82M
-27.54%837.82M
Long deferred expense
18.43%1.64B
35.68%1.67B
21.95%1.43B
306.85%1.42B
1.84%1.38B
-11.86%1.23B
0.92%1.17B
-70.62%349.57M
9.09%1.36B
7.10%1.4B
Deferred tax assets
-2.26%854.01M
-11.07%880.11M
16.71%910.04M
19.81%989.34M
-22.75%873.74M
15.28%989.64M
-21.79%779.77M
24.86%825.75M
63.64%1.13B
18.40%858.43M
Usufruct assets
24.26%6.36B
20.48%6.07B
35.20%5.36B
37.23%5.37B
51.44%5.12B
50.25%5.04B
65.46%3.97B
74.58%3.91B
82.30%3.38B
93.75%3.36B
Other non current assets
-23.04%11.37B
-22.23%9.89B
197.01%9.71B
184.60%10.94B
386.97%14.78B
210.55%12.71B
57.28%3.27B
69.99%3.85B
74.70%3.03B
53.86%4.09B
Total non current assets
4.99%463.55B
6.98%461.23B
9.46%453.79B
11.17%448.43B
8.41%441.52B
8.00%431.14B
10.05%414.57B
10.41%403.37B
14.48%407.26B
12.73%399.22B
Total assets
4.41%522.35B
5.31%520.15B
7.92%517.83B
8.88%510.44B
6.77%500.28B
7.87%493.94B
8.84%479.84B
8.15%468.8B
10.75%468.56B
10.36%457.9B
Liabilities
Current liabilities
Short term loan
-10.25%28.99B
6.56%32.41B
-18.10%32.93B
-12.23%38.18B
-35.92%32.3B
-37.86%30.41B
-4.40%40.21B
-11.05%43.49B
12.60%50.4B
13.69%48.94B
Notes payable and accounts payable
3.45%35.87B
13.07%38.12B
15.44%37.32B
13.69%34.19B
17.18%34.68B
4.68%33.72B
15.14%32.33B
2.90%30.07B
-0.87%29.59B
-2.81%32.21B
-Notes payable
64.73%8.91B
42.38%9.55B
48.74%7.35B
36.57%6.35B
13.06%5.41B
7.53%6.71B
-19.86%4.94B
-42.14%4.65B
-43.72%4.78B
-31.76%6.24B
-Accounts payable
-7.88%26.96B
5.79%28.58B
9.43%29.97B
9.51%27.84B
17.98%29.27B
3.99%27.01B
25.00%27.39B
19.97%25.42B
16.19%24.81B
8.21%25.97B
Contract liabilities
-6.02%572.01M
10.55%956.63M
26.22%730.42M
-12.45%469.7M
-22.78%608.66M
6.22%865.34M
-16.10%578.68M
51.68%536.48M
72.10%788.2M
-12.72%814.69M
Advance receipts
18.75%20.12M
460.82%21.72M
-88.65%14.29M
225.26%12.03M
150.12%16.94M
-16.17%3.87M
-46.38%125.91M
-96.46%3.7M
-93.97%6.77M
-35.66%4.62M
Salaries payable
-31.46%2.17B
-9.22%1.19B
-23.25%3.95B
-16.66%3.72B
-2.25%3.17B
3.15%1.31B
0.64%5.15B
5.64%4.47B
6.09%3.24B
14.73%1.27B
Taxs payable
8.86%1.97B
-3.34%2.49B
26.03%2.63B
8.79%2.2B
-12.05%1.81B
3.61%2.57B
-18.80%2.09B
-2.18%2.02B
6.95%2.06B
-0.00%2.48B
Other payable (including interest and dividends)
-25.79%6.97B
-17.48%6.99B
-30.48%9.27B
-11.91%10.68B
-1.25%9.39B
-13.05%8.47B
28.44%13.33B
-2.48%12.12B
-23.31%9.51B
-14.09%9.74B
-Dividend payable
-1.80%2B
1.23%1.97B
-0.46%2.08B
26.51%4.11B
1.69%2.04B
-0.90%1.95B
-9.78%2.09B
-15.40%3.25B
-17.25%2B
-31.80%1.97B
-Other payable
----
----
----
-25.99%6.56B
----
-16.12%6.52B
----
3.30%8.87B
----
-8.05%7.77B
Non current liabilities due within one year
10.80%39.54B
13.22%38.53B
-17.19%26.44B
-18.67%28.89B
3.54%35.69B
-13.92%34.03B
-13.24%31.93B
35.50%35.52B
48.02%34.47B
61.46%39.53B
Other current liabilities
182.82%24.39B
38.72%20.14B
1,379.38%16.04B
50.11%11.88B
324.05%8.62B
81.06%14.52B
-87.30%1.08B
-11.64%7.91B
-65.61%2.03B
53.71%8.02B
Total current liabilities
11.26%140.5B
11.87%140.84B
1.97%129.34B
-4.36%130.21B
-4.41%126.28B
-11.97%125.9B
-5.68%126.83B
2.77%136.15B
8.49%132.1B
17.46%143.02B
Current liabilities
Long term loan
-8.76%194.02B
-7.92%192.65B
5.34%208.04B
11.24%211.79B
12.18%212.64B
19.46%209.21B
18.13%197.49B
19.62%190.39B
21.38%189.55B
17.04%175.14B
Bonds payable
2,704.23%19.75B
2,755.63%20.6B
1,987.17%14.37B
3.32%710.05M
-58.50%704.22M
-57.48%721.44M
-60.39%688.44M
-89.68%687.2M
-75.15%1.7B
-77.76%1.7B
Long term account payable
----
----
----
58.36%9.02B
----
16.39%8.51B
----
88.19%5.7B
----
50.21%7.32B
Long term salaries pay
-16.06%213.12M
-16.06%213.13M
-2.33%234.43M
-2.34%234.45M
1.79%253.89M
1.77%253.91M
-7.33%240.01M
24.55%240.08M
25.97%249.43M
29.50%249.51M
Specific account payable
----
----
----
----
----
-11.01%3.79M
----
-95.97%4.26M
----
-96.68%4.26M
Estimate liabilities
----
----
445.71%23.04M
-39.87%23.04M
-97.73%23.04M
-97.41%27.26M
-99.60%4.22M
-96.53%38.31M
-67.56%1.01B
-67.29%1.05B
Deferred tax liabilities
12.57%592.2M
2.07%485.07M
8.97%520.24M
16.27%459.5M
-39.58%526.06M
-10.24%475.22M
-43.93%477.43M
-18.76%395.21M
37.55%870.71M
3.93%529.43M
Long term deferred income
-8.38%802.05M
-7.04%830.97M
-7.99%843.1M
-8.29%858.83M
-8.63%875.38M
-8.17%893.88M
-7.29%916.35M
-13.15%936.51M
-4.03%958.07M
-7.47%973.4M
Lease liabilities
21.82%3.72B
20.34%3.54B
24.38%3.14B
20.34%3.1B
45.62%3.05B
33.93%2.94B
-12.66%2.53B
40.87%2.58B
61.41%2.09B
79.10%2.2B
Other non current liabilities
-16.16%11.45B
-2.99%13.22B
-0.62%13.42B
303.50%18.21B
72.06%13.66B
116.48%13.63B
106.03%13.5B
-63.69%4.51B
-44.70%7.94B
-55.87%6.29B
Total non current liabilities
0.71%240.87B
1.91%241.19B
12.72%250.4B
18.94%244.41B
12.74%239.17B
21.09%236.67B
18.50%222.15B
10.43%205.48B
12.52%212.14B
6.96%195.45B
Total liabilities
4.36%381.37B
5.37%382.04B
8.81%379.74B
9.66%374.62B
6.16%365.45B
7.12%362.57B
8.40%348.99B
7.25%341.63B
10.94%344.24B
11.16%338.47B
Shareholders equity
Paid-in capital
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
0.00%17.84B
Capital reserve funds
-3.83%898.54M
3.66%968.55M
6.04%944.7M
7.63%941.71M
-8.54%934.33M
-4.68%934.33M
52.17%890.91M
61.07%874.94M
88.07%1.02B
43.34%980.2M
Surplus reserve funds
7.82%6.65B
7.82%6.65B
7.34%6.16B
7.34%6.16B
7.34%6.16B
7.34%6.16B
3.40%5.74B
3.40%5.74B
3.40%5.74B
3.40%5.74B
Retained profit
8.04%33.37B
10.09%32.01B
11.25%33.9B
10.05%30.81B
27.81%30.89B
29.91%29.08B
29.88%30.47B
34.12%27.99B
17.39%24.17B
13.66%22.38B
Other composite income
10.84%1.56B
-8.92%1.41B
-15.63%1.45B
-11.01%1.42B
-12.99%1.4B
1.15%1.54B
4.24%1.72B
19.67%1.6B
17.97%1.61B
17.41%1.53B
Specific reserves
14.40%773.38M
26.12%599.23M
23.07%930.4M
42.41%826.31M
40.41%676.01M
62.39%475.15M
27.88%756.02M
29.89%580.24M
62.76%481.44M
205.13%292.59M
Shareholders equity without minority interests
5.49%61.08B
6.13%59.47B
6.64%61.22B
6.17%58B
13.84%57.9B
14.91%56.03B
15.58%57.41B
17.25%54.63B
10.13%50.86B
7.97%48.76B
Minority interests
3.87%79.9B
4.40%78.64B
4.67%76.87B
7.28%77.82B
4.72%76.93B
6.60%75.33B
6.04%73.44B
6.13%72.55B
10.33%73.46B
8.28%70.66B
Total shareholder equity
4.56%140.98B
5.14%138.11B
5.53%138.09B
6.80%135.82B
8.45%134.83B
10.00%131.36B
10.02%130.85B
10.64%127.17B
10.25%124.33B
8.16%119.43B
Total liabilityies and equity
4.41%522.35B
5.31%520.15B
7.92%517.83B
8.88%510.44B
6.77%500.28B
7.87%493.94B
8.84%479.84B
8.15%468.8B
10.75%468.56B
10.36%457.9B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 5.18%15.31B2.49%15.82B9.83%19.44B-1.78%16.87B-32.12%14.56B-19.46%15.44B-29.97%17.7B-34.12%17.18B-18.32%21.45B-11.43%19.17B
Notes receivable and accounts receivable 3.06%27.9B-9.47%27.01B10.12%26.77B9.45%28.26B11.49%27.07B27.22%29.83B10.17%24.31B4.24%25.82B6.40%24.28B6.72%23.45B
-Notes receivable -49.35%223.64M-47.55%716.56M-79.85%246.24M-67.85%879.9M-53.43%441.53M-2.83%1.37B-7.83%1.22B708.78%2.74B186.73%948.06M256.01%1.41B
-Accounts receivable 3.93%27.67B-7.64%26.29B14.88%26.53B18.61%27.38B14.13%26.63B29.13%28.47B11.32%23.09B-5.52%23.09B3.75%23.33B2.15%22.05B
Other receivables (including interest and dividends) -9.57%1.35B27.21%1.52B-76.92%1.49B-77.24%1.43B-43.29%1.49B-55.20%1.19B106.12%6.47B168.49%6.3B-2.62%2.63B-5.47%2.66B
-Dividend receivable -54.00%45.28M350.41%370.78M-91.32%97.7M-96.26%41.92M-91.67%98.44M-92.73%82.32M-5.46%1.13B-4.42%1.12B-0.80%1.18B-2.70%1.13B
-Other receivable -------------73.12%1.39B-----27.42%1.11B----340.92%5.18B-----7.41%1.53B
Contractual assets ---------99.24%3.79M-----99.23%4.93M-38.51%230.09M33.38%498.06M--412.61M--639.6M17.07%374.18M
Advance payment -9.89%3.31B-35.17%2.14B-29.48%3.97B-42.71%2.72B57.24%3.67B-0.79%3.3B9.75%5.62B-6.43%4.75B-66.30%2.33B-30.11%3.33B
Inventories -6.47%4.25B-3.56%5.93B-16.35%4.2B-17.28%5.07B-9.39%4.54B23.57%6.15B0.70%5.02B-9.25%6.13B-4.52%5.01B-18.88%4.98B
Receivable financing -----91.98%9.37M------80.27M--205.28K--116.74M----------------
Non-current assets due within one year -34.31%31.4M-34.31%31.4M--31.4M--31.4M--47.8M--47.8M----------------
Other current assets -9.74%6.65B-0.36%6.47B44.06%8.13B55.68%7.54B48.71%7.37B37.25%6.49B91.38%5.64B65.10%4.84B70.63%4.96B63.03%4.73B
Total current assets 0.08%58.8B-6.17%58.92B-1.88%64.04B-5.24%62.01B-4.15%58.76B7.01%62.8B1.72%65.27B-4.01%65.44B-8.94%61.3B-3.44%58.68B
Non Current assets
Other equity investment 6.73%2.36B-5.86%2.21B-6.04%2.27B-3.19%2.23B-14.40%2.21B-5.91%2.35B-9.73%2.42B0.88%2.31B13.72%2.59B12.28%2.5B
Investment real estate 0.83%218.31M18.20%220.47M109.08%222.61M102.58%224.77M84.04%216.51M80.46%186.53M7.88%106.47M11.35%110.95M16.94%117.65M1.77%103.36M
Long-term equity investment 5.87%18.28B9.23%17.92B8.85%18.23B8.94%17.61B9.30%17.27B9.32%16.4B18.51%16.74B20.66%16.16B21.38%15.8B16.13%15B
Long term receivable account ---------66.67%31.4M-78.73%31.4M-89.84%15M-78.72%31.4M-47.34%94.2M-17.47%147.61M-25.33%147.57M-33.14%147.53M
Fixed assets ------------16.89%304.63B----8.30%293.24B----0.83%260.62B----4.25%270.77B
Fixed assets liquidation -------------56.95%83.26M----283.51%135.53M------193.41M------35.34M
Constru in process -------------5.28%94.36B----7.49%88.29B----49.99%99.61B----44.11%82.13B
Construction materials -------------73.79%1.83B-----71.84%2.02B----3.39%7B----67.25%7.18B
Intangible assets 11.48%7.87B8.70%7.65B8.64%7.26B7.28%7.1B-31.82%7.06B-30.51%7.03B-32.28%6.68B-32.41%6.62B7.28%10.35B4.38%10.12B
Development expenditure -18.58%530.76M-39.22%364.82M-12.44%872.39M-7.56%732.36M-10.48%651.91M-11.57%600.27M106.63%996.36M93.13%792.23M99.68%728.21M77.81%678.79M
Goodwill -1.55%862.03M-1.55%862.03M0.03%875.57M0.03%875.57M4.51%875.57M4.51%875.57M-24.30%875.33M-24.30%875.33M-27.54%837.82M-27.54%837.82M
Long deferred expense 18.43%1.64B35.68%1.67B21.95%1.43B306.85%1.42B1.84%1.38B-11.86%1.23B0.92%1.17B-70.62%349.57M9.09%1.36B7.10%1.4B
Deferred tax assets -2.26%854.01M-11.07%880.11M16.71%910.04M19.81%989.34M-22.75%873.74M15.28%989.64M-21.79%779.77M24.86%825.75M63.64%1.13B18.40%858.43M
Usufruct assets 24.26%6.36B20.48%6.07B35.20%5.36B37.23%5.37B51.44%5.12B50.25%5.04B65.46%3.97B74.58%3.91B82.30%3.38B93.75%3.36B
Other non current assets -23.04%11.37B-22.23%9.89B197.01%9.71B184.60%10.94B386.97%14.78B210.55%12.71B57.28%3.27B69.99%3.85B74.70%3.03B53.86%4.09B
Total non current assets 4.99%463.55B6.98%461.23B9.46%453.79B11.17%448.43B8.41%441.52B8.00%431.14B10.05%414.57B10.41%403.37B14.48%407.26B12.73%399.22B
Total assets 4.41%522.35B5.31%520.15B7.92%517.83B8.88%510.44B6.77%500.28B7.87%493.94B8.84%479.84B8.15%468.8B10.75%468.56B10.36%457.9B
Liabilities
Current liabilities
Short term loan -10.25%28.99B6.56%32.41B-18.10%32.93B-12.23%38.18B-35.92%32.3B-37.86%30.41B-4.40%40.21B-11.05%43.49B12.60%50.4B13.69%48.94B
Notes payable and accounts payable 3.45%35.87B13.07%38.12B15.44%37.32B13.69%34.19B17.18%34.68B4.68%33.72B15.14%32.33B2.90%30.07B-0.87%29.59B-2.81%32.21B
-Notes payable 64.73%8.91B42.38%9.55B48.74%7.35B36.57%6.35B13.06%5.41B7.53%6.71B-19.86%4.94B-42.14%4.65B-43.72%4.78B-31.76%6.24B
-Accounts payable -7.88%26.96B5.79%28.58B9.43%29.97B9.51%27.84B17.98%29.27B3.99%27.01B25.00%27.39B19.97%25.42B16.19%24.81B8.21%25.97B
Contract liabilities -6.02%572.01M10.55%956.63M26.22%730.42M-12.45%469.7M-22.78%608.66M6.22%865.34M-16.10%578.68M51.68%536.48M72.10%788.2M-12.72%814.69M
Advance receipts 18.75%20.12M460.82%21.72M-88.65%14.29M225.26%12.03M150.12%16.94M-16.17%3.87M-46.38%125.91M-96.46%3.7M-93.97%6.77M-35.66%4.62M
Salaries payable -31.46%2.17B-9.22%1.19B-23.25%3.95B-16.66%3.72B-2.25%3.17B3.15%1.31B0.64%5.15B5.64%4.47B6.09%3.24B14.73%1.27B
Taxs payable 8.86%1.97B-3.34%2.49B26.03%2.63B8.79%2.2B-12.05%1.81B3.61%2.57B-18.80%2.09B-2.18%2.02B6.95%2.06B-0.00%2.48B
Other payable (including interest and dividends) -25.79%6.97B-17.48%6.99B-30.48%9.27B-11.91%10.68B-1.25%9.39B-13.05%8.47B28.44%13.33B-2.48%12.12B-23.31%9.51B-14.09%9.74B
-Dividend payable -1.80%2B1.23%1.97B-0.46%2.08B26.51%4.11B1.69%2.04B-0.90%1.95B-9.78%2.09B-15.40%3.25B-17.25%2B-31.80%1.97B
-Other payable -------------25.99%6.56B-----16.12%6.52B----3.30%8.87B-----8.05%7.77B
Non current liabilities due within one year 10.80%39.54B13.22%38.53B-17.19%26.44B-18.67%28.89B3.54%35.69B-13.92%34.03B-13.24%31.93B35.50%35.52B48.02%34.47B61.46%39.53B
Other current liabilities 182.82%24.39B38.72%20.14B1,379.38%16.04B50.11%11.88B324.05%8.62B81.06%14.52B-87.30%1.08B-11.64%7.91B-65.61%2.03B53.71%8.02B
Total current liabilities 11.26%140.5B11.87%140.84B1.97%129.34B-4.36%130.21B-4.41%126.28B-11.97%125.9B-5.68%126.83B2.77%136.15B8.49%132.1B17.46%143.02B
Current liabilities
Long term loan -8.76%194.02B-7.92%192.65B5.34%208.04B11.24%211.79B12.18%212.64B19.46%209.21B18.13%197.49B19.62%190.39B21.38%189.55B17.04%175.14B
Bonds payable 2,704.23%19.75B2,755.63%20.6B1,987.17%14.37B3.32%710.05M-58.50%704.22M-57.48%721.44M-60.39%688.44M-89.68%687.2M-75.15%1.7B-77.76%1.7B
Long term account payable ------------58.36%9.02B----16.39%8.51B----88.19%5.7B----50.21%7.32B
Long term salaries pay -16.06%213.12M-16.06%213.13M-2.33%234.43M-2.34%234.45M1.79%253.89M1.77%253.91M-7.33%240.01M24.55%240.08M25.97%249.43M29.50%249.51M
Specific account payable ---------------------11.01%3.79M-----95.97%4.26M-----96.68%4.26M
Estimate liabilities --------445.71%23.04M-39.87%23.04M-97.73%23.04M-97.41%27.26M-99.60%4.22M-96.53%38.31M-67.56%1.01B-67.29%1.05B
Deferred tax liabilities 12.57%592.2M2.07%485.07M8.97%520.24M16.27%459.5M-39.58%526.06M-10.24%475.22M-43.93%477.43M-18.76%395.21M37.55%870.71M3.93%529.43M
Long term deferred income -8.38%802.05M-7.04%830.97M-7.99%843.1M-8.29%858.83M-8.63%875.38M-8.17%893.88M-7.29%916.35M-13.15%936.51M-4.03%958.07M-7.47%973.4M
Lease liabilities 21.82%3.72B20.34%3.54B24.38%3.14B20.34%3.1B45.62%3.05B33.93%2.94B-12.66%2.53B40.87%2.58B61.41%2.09B79.10%2.2B
Other non current liabilities -16.16%11.45B-2.99%13.22B-0.62%13.42B303.50%18.21B72.06%13.66B116.48%13.63B106.03%13.5B-63.69%4.51B-44.70%7.94B-55.87%6.29B
Total non current liabilities 0.71%240.87B1.91%241.19B12.72%250.4B18.94%244.41B12.74%239.17B21.09%236.67B18.50%222.15B10.43%205.48B12.52%212.14B6.96%195.45B
Total liabilities 4.36%381.37B5.37%382.04B8.81%379.74B9.66%374.62B6.16%365.45B7.12%362.57B8.40%348.99B7.25%341.63B10.94%344.24B11.16%338.47B
Shareholders equity
Paid-in capital 0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B0.00%17.84B
Capital reserve funds -3.83%898.54M3.66%968.55M6.04%944.7M7.63%941.71M-8.54%934.33M-4.68%934.33M52.17%890.91M61.07%874.94M88.07%1.02B43.34%980.2M
Surplus reserve funds 7.82%6.65B7.82%6.65B7.34%6.16B7.34%6.16B7.34%6.16B7.34%6.16B3.40%5.74B3.40%5.74B3.40%5.74B3.40%5.74B
Retained profit 8.04%33.37B10.09%32.01B11.25%33.9B10.05%30.81B27.81%30.89B29.91%29.08B29.88%30.47B34.12%27.99B17.39%24.17B13.66%22.38B
Other composite income 10.84%1.56B-8.92%1.41B-15.63%1.45B-11.01%1.42B-12.99%1.4B1.15%1.54B4.24%1.72B19.67%1.6B17.97%1.61B17.41%1.53B
Specific reserves 14.40%773.38M26.12%599.23M23.07%930.4M42.41%826.31M40.41%676.01M62.39%475.15M27.88%756.02M29.89%580.24M62.76%481.44M205.13%292.59M
Shareholders equity without minority interests 5.49%61.08B6.13%59.47B6.64%61.22B6.17%58B13.84%57.9B14.91%56.03B15.58%57.41B17.25%54.63B10.13%50.86B7.97%48.76B
Minority interests 3.87%79.9B4.40%78.64B4.67%76.87B7.28%77.82B4.72%76.93B6.60%75.33B6.04%73.44B6.13%72.55B10.33%73.46B8.28%70.66B
Total shareholder equity 4.56%140.98B5.14%138.11B5.53%138.09B6.80%135.82B8.45%134.83B10.00%131.36B10.02%130.85B10.64%127.17B10.25%124.33B8.16%119.43B
Total liabilityies and equity 4.41%522.35B5.31%520.15B7.92%517.83B8.88%510.44B6.77%500.28B7.87%493.94B8.84%479.84B8.15%468.8B10.75%468.56B10.36%457.9B
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)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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