Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
CECEP Wind-Power Corporation (601016)
- 4.64
- -0.03-0.64%
Trading May 21 11:21 CST
30.37BMarket Cap61.05P/E (TTM)
4.75High4.56Low1.93MlotVolume4.57Open4.67Prev Close898.84MTurnover3.20%Turnover Ratio44.19P/E (Static)6.54BShares5.8952wk High1.71P/B28.02BFloat Cap2.7752wk Low5.14Limit Up6.04BShs Float14.06Historical High4.20Limit Down4.07%Range %1.00Historical Low0.11Dividend TTM4.65Avg Price942.69KlotAsk2.35%Div Yield TTM100Lot Size921.79KlotBid
CECEP Wind-Power Corporation (601016) Balance Sheet
All
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 | 55.11%3.78B | 4.42%2.43B | 38.67%3.48B | 16.96%2.08B | -1.73%2.44B | 5.37%2.32B | 57.43%2.51B | -28.20%1.78B | -26.38%2.48B | -35.69%2.2B |
| Notes receivable and accounts receivable | 0.23%8.08B | 1.02%7.69B | 1.77%7.49B | 13.86%8.38B | 16.18%8.07B | 17.51%7.62B | 19.13%7.36B | 21.91%7.36B | 25.32%6.94B | 25.14%6.48B |
| -Notes receivable | ---- | ---- | -22.53%850K | ---- | -53.12%643.39K | -7.33%1.75M | -90.76%1.1M | -96.79%707.67K | -97.66%1.37M | -97.70%1.89M |
| -Accounts receivable | 0.24%8.08B | 1.04%7.69B | 1.77%7.49B | 13.87%8.38B | 16.19%8.06B | 17.52%7.61B | 19.34%7.36B | 22.35%7.36B | 26.64%6.94B | 27.13%6.48B |
| Other receivables (including interest and dividends) | 118.46%250.04M | 206.84%303.14M | 454.43%323.3M | 68.34%104.61M | 113.49%114.46M | -44.48%98.79M | 36.61%58.31M | 28.72%62.14M | -13.00%53.61M | 114.58%177.94M |
| -Other receivable | ---- | ---- | ---- | 68.34%104.61M | ---- | -44.48%98.79M | ---- | 28.72%62.14M | ---- | 114.58%177.94M |
| Contractual assets | --262.89K | --262.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 9.55%29.34M | -7.02%35.03M | -2.32%38.07M | -61.70%20.13M | -2.78%26.79M | 25.29%37.68M | 31.61%38.97M | 84.15%52.56M | 44.11%27.55M | 23.55%30.07M |
| Inventories | -6.41%123.15M | 12.00%128.55M | -4.24%127.04M | 1.77%131.4M | -0.48%131.59M | -7.52%114.77M | -27.49%132.67M | -25.91%129.11M | -24.22%132.22M | -25.33%124.1M |
| Other current assets | 0.66%356.48M | -2.61%354.59M | -1.52%365.66M | -7.20%361.73M | -10.35%354.15M | -10.21%364.11M | -1.28%371.29M | -1.61%389.81M | -9.44%395.04M | -0.67%405.5M |
| Total current assets | 13.45%12.63B | 3.66%10.94B | 12.93%11.82B | 13.36%11.07B | 10.95%11.13B | 12.00%10.55B | 6.73%10.47B | -11.71%9.77B | -15.73%10.03B | -18.73%9.42B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%13.11M | 0.00%13.11M | 0.00%13.11M | 0.00%13.11M | 0.00%13.11M | 0.00%13.11M | 0.00%13.11M | 8.26%13.11M | 8.26%13.11M | 8.26%13.11M |
| Long-term equity investment | 21.93%6.8M | 21.93%6.8M | 37.38%6.23M | 37.38%6.23M | 24.32%5.58M | 24.32%5.58M | -93.50%4.54M | -93.50%4.54M | -93.56%4.49M | -93.56%4.49M |
| Long term receivable account | -0.99%25.26M | -22.39%25.2M | -23.70%25.16M | -23.22%25.74M | -23.42%25.52M | -21.13%32.46M | -20.27%32.97M | -19.64%33.53M | -28.14%33.32M | -11.61%41.16M |
| Fixed assets | ---- | ---- | ---- | 3.20%29.51B | ---- | 6.17%30.06B | ---- | 1.06%28.6B | ---- | -1.96%28.31B |
| Fixed assets liquidation | ---- | ---- | ---- | -91.27%505.08K | ---- | 155.32%370.76K | ---- | 25.25%5.78M | ---- | -92.60%145.21K |
| Constru in process | ---- | ---- | ---- | -59.54%968.39M | ---- | -55.84%1.02B | ---- | 117.47%2.39B | ---- | 124.96%2.3B |
| Intangible assets | 72.32%754.3M | 62.79%716.33M | 6.46%457M | 15.04%458.05M | 23.78%437.74M | 22.79%440.05M | 33.87%429.29M | 24.76%398.15M | 8.44%353.63M | 11.53%358.37M |
| Development expenditure | -83.38%158.49K | -77.57%158.49K | 411.08%1.56M | 350.68%1.15M | 336.48%953.56K | 296.68%706.51K | -33.18%305.81K | -43.87%254.72K | -51.86%218.47K | -60.75%178.1K |
| Long deferred expense | 10.60%38.24M | 11.37%39.26M | 18.22%40.3M | 11.36%38.94M | -0.45%34.57M | -0.96%35.25M | -5.98%34.09M | -4.89%34.97M | -6.99%34.73M | -7.09%35.59M |
| Deferred tax assets | 50.00%134.89M | 50.03%134.26M | 1.79%89.17M | 8.34%91.54M | 4.10%89.93M | 0.44%89.49M | -27.91%87.6M | -30.79%84.49M | -24.57%86.39M | 27.99%89.1M |
| Usufruct assets | -2.46%144.45M | -2.64%145.48M | -9.20%147.37M | -5.51%150.14M | -3.70%148.09M | -8.53%149.42M | 3.30%162.3M | -4.17%158.9M | -1.78%153.78M | 0.19%163.36M |
| Other non current assets | -1.83%1.86B | -4.54%1.6B | 38.33%2.14B | 42.33%2.12B | 17.19%1.9B | 10.27%1.67B | -7.60%1.55B | -6.30%1.49B | -1.15%1.62B | -2.40%1.52B |
| Total non current assets | 0.04%33.38B | -0.17%33.45B | -0.84%33.14B | 0.51%33.38B | 1.28%33.36B | 2.07%33.51B | 5.17%33.43B | 4.58%33.21B | 3.14%32.94B | 2.04%32.83B |
| Total assets | 3.39%46B | 0.74%44.39B | 2.44%44.97B | 3.43%44.46B | 3.54%44.49B | 4.28%44.07B | 5.53%43.9B | 0.37%42.98B | -1.99%42.97B | -3.46%42.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 58.72%930.06M | -24.69%430.26M | 24.76%458.38M | 721.31%458.54M | --585.99M | --571.3M | 83.57%367.41M | -72.11%55.83M | ---- | ---- |
| Notes payable and accounts payable | -4.72%1.46B | -3.39%1.75B | -37.65%1.38B | -37.77%1.46B | -27.89%1.53B | -15.12%1.82B | 21.94%2.22B | 32.00%2.35B | 3.92%2.13B | -1.61%2.14B |
| -Notes payable | 218.96%88.98M | -24.54%88.98M | -86.82%30M | ---- | -53.11%27.9M | -5.13%117.92M | 251.39%227.7M | --137.68M | --59.5M | --124.3M |
| -Accounts payable | -8.86%1.37B | -1.92%1.67B | -32.02%1.35B | -33.90%1.46B | -27.17%1.51B | -15.74%1.7B | 13.45%1.99B | 24.26%2.21B | 1.02%2.07B | -7.33%2.02B |
| Contract liabilities | 4.32%471.6K | -3.07%2.48M | -36.79%2.47M | 303.35%4.95M | -42.12%452.07K | -2.50%2.56M | 52.59%3.9M | 155.03%1.23M | -9.51%781.01K | 43.18%2.63M |
| Advance receipts | -56.96%5.33M | --7.06M | 312.11%280.65K | 24.21%211.54K | --12.39M | ---- | --68.1K | -79.96%170.31K | ---- | ---- |
| Salaries payable | -45.99%16.92M | -5.77%24.45M | 10.24%18.57M | 4.09%20.22M | -24.64%31.33M | 37.51%25.95M | -3.13%16.84M | 7.27%19.42M | -10.77%41.57M | 1.20%18.87M |
| Taxs payable | -27.72%76.44M | -24.74%57.59M | -34.73%51.73M | -32.79%65.73M | -5.95%105.76M | -25.51%76.52M | 2.89%79.25M | 1.17%97.8M | 9.47%112.45M | 10.21%102.72M |
| Other payable (including interest and dividends) | 109.53%24.19M | -59.41%121.21M | -24.87%241.5M | -25.38%252.78M | -83.24%11.55M | 220.19%298.65M | -21.77%321.43M | -18.60%338.77M | -44.54%68.91M | -58.70%93.27M |
| -Dividend payable | ---- | -60.30%109.88M | -22.80%231.12M | -22.68%242.14M | ---- | 683.37%276.78M | -15.71%299.4M | -12.09%313.17M | -45.82%33.98M | -75.94%35.33M |
| -Other payable | ---- | ---- | ---- | -58.43%10.64M | ---- | -62.26%21.87M | ---- | -57.30%25.6M | ---- | -26.64%57.94M |
| Non current liabilities due within one year | -9.94%2.12B | 5.26%2.44B | 10.96%1.97B | 14.33%2.43B | 3.85%2.36B | 3.10%2.32B | -19.82%1.78B | -37.60%2.13B | -31.08%2.27B | -38.17%2.25B |
| Other current liabilities | -14.87%39.49M | -34.15%19.48M | -23.61%30.52M | -13.68%36.38M | -14.80%46.39M | 2.17%29.58M | -16.21%39.95M | -26.78%42.15M | -36.01%54.45M | -68.48%28.95M |
| Total current liabilities | -0.25%4.68B | -5.53%4.86B | -13.81%4.16B | -5.78%4.74B | 0.19%4.69B | 10.82%5.14B | 0.83%4.83B | -15.82%5.03B | -22.47%4.68B | -32.52%4.64B |
| Current liabilities | ||||||||||
| Long term loan | -2.01%14.79B | -3.05%14.22B | -3.40%14.86B | -2.98%14.2B | 1.40%15.09B | 1.22%14.67B | 8.35%15.38B | 0.64%14.63B | -3.56%14.88B | -12.21%14.49B |
| Bonds payable | 12.81%6.28B | 19.42%6.63B | 37.99%6.94B | 31.49%6.59B | 11.73%5.57B | 11.91%5.55B | 2.00%5.03B | 2.13%5.01B | 2.16%4.99B | 47.80%4.96B |
| Long term account payable | ---- | ---- | ---- | -10.07%6.72M | ---- | -15.21%6.74M | ---- | -8.79%7.47M | ---- | -75.24%7.95M |
| Deferred tax liabilities | 3.15%102.94M | 2.50%101.78M | -2.80%101.87M | -0.06%102.67M | -0.92%99.8M | -4.25%99.29M | -28.29%104.8M | -31.96%102.73M | -29.47%100.72M | 5.94%103.7M |
| Long term deferred income | -20.12%87.59M | -19.18%92.96M | -17.42%99.33M | -17.00%104.28M | -16.31%109.65M | -15.67%115.01M | -14.56%120.28M | -13.97%125.64M | -12.96%131.02M | -12.51%136.38M |
| Lease liabilities | 1.82%161.93M | 1.37%159.13M | -6.45%156.32M | -2.52%156.78M | -2.53%159.03M | -6.98%156.99M | 5.42%167.1M | -1.73%160.83M | 3.73%163.16M | 4.75%168.77M |
| Other non current liabilities | 793.74%41.92M | 778.79%42.11M | 111.92%10.28M | 94.82%9.55M | -6.34%4.69M | -5.31%4.79M | -6.15%4.85M | -6.09%4.9M | -5.97%5.01M | -5.91%5.06M |
| Total non current liabilities | 6.90%22.49B | 3.38%21.3B | 6.77%22.23B | 5.59%21.17B | 3.78%21.04B | 3.66%20.6B | 6.28%20.82B | 0.63%20.05B | -2.52%20.27B | -2.18%19.87B |
| Total liabilities | 5.59%27.17B | 1.60%26.15B | 2.89%26.39B | 3.31%25.9B | 3.10%25.73B | 5.02%25.74B | 5.21%25.65B | -3.17%25.07B | -7.00%24.95B | -9.85%24.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.10%6.54B | -0.51%6.44B | -0.52%6.44B | -0.01%6.47B | -0.02%6.47B | -0.02%6.47B | -0.01%6.47B | -0.01%6.47B | -0.00%6.47B | -0.01%6.47B |
| Other equity instruments | -11.56%267.04M | -0.00%301.92M | -0.00%301.93M | -0.00%301.93M | -0.00%301.93M | -0.00%301.93M | -0.00%301.93M | -0.00%301.93M | -0.00%301.94M | -0.00%301.94M |
| Capital reserve funds | 5.25%4.56B | -1.49%4.27B | -1.30%4.27B | 0.25%4.33B | 0.39%4.33B | -3.63%4.33B | 0.27%4.32B | 0.27%4.32B | 0.27%4.32B | 4.40%4.49B |
| Surplus reserve funds | 12.45%518.37M | 12.45%518.37M | 20.19%461M | 20.19%461M | 20.19%461M | 20.08%461M | 28.51%383.55M | 28.51%383.55M | 28.51%383.55M | 28.62%383.9M |
| Retained profit | -4.14%6.14B | -1.28%5.93B | 5.64%6.28B | 9.26%6.16B | 11.39%6.4B | 13.38%6.01B | 16.96%5.95B | 18.05%5.64B | 17.78%5.75B | 18.37%5.3B |
| Less:Treasury stock | -7.40%431.92K | -96.26%431.92K | -96.18%466.42K | -96.18%466.42K | -96.41%466.42K | -54.84%11.56M | -56.67%12.21M | -56.67%12.21M | -53.86%13M | -39.45%25.59M |
| Other composite income | 57.02%-27.57M | 45.47%-38.01M | -155.94%-44.74M | -57.60%-41.4M | -33.67%-64.14M | -323.08%-69.7M | 65.48%-17.48M | -29.78%-26.27M | 0.80%-47.99M | 46.40%-16.48M |
| Specific reserves | 25.41%76.17M | 40.03%66.18M | 24.26%79.44M | 58.98%71.06M | 62.24%60.74M | 80.10%47.26M | 89.11%63.93M | 43.43%44.7M | 46.84%37.44M | 73.90%26.24M |
| Shareholders equity without minority interests | 0.60%18.08B | -0.32%17.49B | 1.85%17.78B | 3.69%17.76B | 4.46%17.97B | 3.57%17.54B | 6.32%17.46B | 6.08%17.13B | 6.12%17.2B | 7.21%16.94B |
| Minority interests | -4.69%762.31M | -3.56%754.62M | 0.87%791.42M | 1.67%792.73M | -2.53%799.81M | -2.93%782.43M | -0.61%784.58M | -0.40%779.72M | 2.04%820.56M | 3.09%806.02M |
| Total shareholder equity | 0.38%18.84B | -0.46%18.24B | 1.81%18.58B | 3.60%18.55B | 4.14%18.77B | 3.27%18.33B | 6.00%18.25B | 5.78%17.91B | 5.93%18.02B | 7.01%17.75B |
| Total liabilityies and equity | 3.39%46B | 0.74%44.39B | 2.44%44.97B | 3.43%44.46B | 3.54%44.49B | 4.28%44.07B | 5.53%43.9B | 0.37%42.98B | -1.99%42.97B | -3.46%42.26B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm