Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Datang International Power Generation (601991)
- 7.33
- -0.21-2.79%
Noon Break May 21 11:29 CST
135.65BMarket Cap16.85P/E (TTM)
7.83High6.90Low6.80MlotVolume6.90Open7.54Prev Close4.96BTurnover5.49%Turnover Ratio18.37P/E (Static)18.51BShares8.6452wk High3.68P/B90.86BFloat Cap3.0252wk Low8.29Limit Up12.40BShs Float24.48Historical High6.79Limit Down12.33%Range %1.62Historical Low0.12Dividend TTM7.30Avg Price2.92MlotAsk1.60%Div Yield TTM100Lot Size3.80MlotBid
Datang International Power Generation (601991) 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 | -11.51%9.37B | 19.82%9.27B | -7.25%10.63B | -11.58%9.67B | -3.11%10.58B | -14.48%7.73B | 3.10%11.46B | 21.71%10.94B | 17.97%10.92B | -10.82%9.04B |
| Notes receivable and accounts receivable | -0.64%20.87B | -2.67%20.8B | 2.71%20.55B | 9.96%22.06B | 5.22%21B | 8.80%21.37B | 9.62%20.01B | -4.93%20.06B | 6.94%19.96B | 8.29%19.64B |
| -Notes receivable | -23.48%115.57M | -93.84%28.87M | 517.72%136.86M | 114.75%197.79M | 252.96%151.04M | 2,330.59%469.03M | -68.88%22.16M | 3.18%92.11M | -52.16%42.79M | -75.11%19.3M |
| -Accounts receivable | -0.47%20.75B | -0.63%20.77B | 2.14%20.41B | 9.47%21.86B | 4.68%20.85B | 6.51%20.9B | 9.93%19.98B | -4.96%19.97B | 7.22%19.92B | 8.65%19.62B |
| Other receivables (including interest and dividends) | 10.11%1.38B | 6.02%1.81B | -24.75%1.43B | 11.99%1.42B | 4.07%1.26B | 28.57%1.71B | 12.75%1.89B | -3.44%1.27B | -52.39%1.21B | -40.95%1.33B |
| -Dividend receivable | 65.33%271.41M | 9.99%739.29M | -55.57%311.03M | 65.93%404.19M | -19.61%164.16M | 229.14%672.16M | 20.19%699.99M | -6.92%243.59M | -84.90%204.22M | -84.97%204.22M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | -89.35%9.81M | -74.90%22.83M | 5.02%94.32M | 5.08%93.19M | 5.15%92.07M | 5.20%90.95M |
| -Other receivable | ---- | ---- | ---- | 9.09%1.02B | 18.84%1.08B | -1.99%1.01B | 9.14%1.1B | -3.28%930.57M | -16.77%909.78M | 28.63%1.03B |
| Advance payment | -14.16%3.18B | -10.13%2.26B | -16.47%3.56B | -26.59%3B | -21.47%3.71B | -14.23%2.52B | 2.69%4.26B | -2.30%4.09B | -22.00%4.72B | -43.06%2.94B |
| Inventories | -4.12%3.17B | -10.57%4.31B | -8.06%3.53B | -13.93%3.97B | -12.11%3.3B | 32.75%4.82B | -7.06%3.84B | -7.30%4.61B | -12.18%3.76B | -15.13%3.63B |
| Receivable financing | 208.46%12.03M | 91.42%34.05M | -52.44%15.65M | -78.58%27.41M | -98.26%3.9M | -37.72%17.79M | 76.09%32.91M | 28.89%127.96M | -37.48%224.77M | -94.51%28.56M |
| Non-current assets due within one year | ---- | ---- | -97.55%6.3M | 154.94%667.93M | 42.61%662.16M | 41.83%664.28M | 20,330.29%257.01M | 20,726.07%261.99M | 34,525.06%464.32M | 34,826.92%468.37M |
| Other current assets | 8.11%4.5B | 4.56%4.81B | 7.89%4.12B | 17.07%4.17B | 32.27%4.16B | 41.69%4.6B | 47.49%3.82B | 36.66%3.56B | 18.34%3.15B | 24.82%3.24B |
| Total current assets | -4.93%42.48B | -0.32%43.29B | -3.80%43.84B | 0.15%44.99B | 0.61%44.68B | 7.70%43.43B | 8.67%45.57B | 3.82%44.92B | 1.36%44.41B | -6.42%40.32B |
| Non Current assets | ||||||||||
| Debt investment | -97.81%4.2M | ---- | ---- | -77.31%191.68M | -69.94%191.78M | -69.94%191.78M | -25.30%844.94M | -25.30%844.94M | -43.60%637.94M | -43.60%637.94M |
| Other equity investment | 9.61%843.6M | 9.61%843.6M | 3.11%806.05M | 3.70%810.65M | -7.26%769.67M | -7.26%769.67M | -10.93%781.76M | -46.09%781.76M | -37.56%829.95M | -26.80%829.95M |
| Other non-current financial assets | -0.84%4.11B | -0.84%4.11B | 1.69%4.14B | 1.69%4.14B | 1.25%4.15B | 1.25%4.15B | -0.62%4.07B | -0.62%4.07B | 1.51%4.09B | 1.51%4.09B |
| Investment real estate | 16.60%561.11M | 6.67%507.71M | -12.40%463.19M | -8.56%476.83M | -8.73%481.21M | -11.17%475.97M | 13.90%528.77M | 10.45%521.49M | 7.95%527.24M | 6.24%535.81M |
| Long-term equity investment | 3.15%21.79B | 3.33%21.66B | 0.23%21.14B | 1.26%21.64B | 4.83%21.12B | 4.48%20.96B | 7.88%21.09B | 6.10%21.37B | -0.12%20.15B | 1.62%20.06B |
| Long term receivable account | -1.12%43.04M | -1.12%43.04M | -1.67%43.52M | -1.67%43.52M | -1.67%43.52M | -1.67%43.52M | -25.31%44.26M | -25.92%44.26M | -25.92%44.26M | -48.43%44.26M |
| Fixed assets | ---- | ---- | ---- | 7.96%208.75B | ---- | 5.98%204.88B | ---- | 2.08%193.35B | ---- | 1.01%193.33B |
| Fixed assets liquidation | ---- | ---- | ---- | -51.49%65.04M | ---- | -56.22%58.68M | ---- | 2,405.78%134.06M | ---- | 14,962.70%134.06M |
| Constru in process | ---- | ---- | ---- | -1.05%23.93B | ---- | 12.44%29.22B | ---- | 4.03%24.18B | ---- | 5.80%25.98B |
| Construction materials | ---- | ---- | ---- | -66.91%310.53M | ---- | -24.07%327.45M | ---- | 725.44%938.44M | ---- | 45.07%431.23M |
| Intangible assets | 18.02%5.17B | 18.13%5.22B | 26.62%4.91B | 14.45%4.45B | -1.35%4.38B | -0.83%4.42B | -11.29%3.88B | -11.74%3.89B | 0.30%4.44B | -0.14%4.45B |
| Development expenditure | -3.71%365.53M | 1.95%385.35M | 62.19%393.55M | 53.71%366.18M | 58.83%379.6M | 57.68%377.98M | -8.78%242.64M | -9.87%238.22M | -6.82%239M | -9.40%239.71M |
| Goodwill | 58.94%1.02B | 58.94%1.02B | 61.85%1.04B | 0.00%642.8M | -15.75%642.8M | -15.75%642.8M | -15.75%642.8M | -15.75%642.8M | 0.00%762.98M | 0.00%762.98M |
| Long deferred expense | 1.96%462.78M | -1.59%469.46M | 4.01%532.49M | -16.55%465.61M | -25.70%453.89M | -26.10%477.05M | -12.81%511.94M | -7.81%557.98M | 6.12%610.92M | 6.57%645.56M |
| Deferred tax assets | -23.04%2.15B | -21.86%2.24B | -3.00%2.52B | -0.43%2.73B | -4.76%2.8B | -4.25%2.87B | -37.26%2.59B | -37.38%2.74B | -32.90%2.94B | -31.57%3B |
| Usufruct assets | 25.62%2.99B | 25.01%3.02B | 19.45%2.31B | 27.00%2.34B | 28.93%2.38B | 12.63%2.42B | -17.39%1.93B | -36.32%1.84B | -15.60%1.84B | 27.32%2.14B |
| Other non current assets | 28.93%10.47B | 42.06%9.8B | -1.48%8.68B | -7.75%8.55B | 15.10%8.12B | 4.59%6.9B | 16.92%8.81B | 33.26%9.27B | -5.42%7.06B | -5.95%6.6B |
| Total non current assets | 3.92%288.87B | 3.96%290.24B | 4.66%280.16B | 5.46%279.91B | 6.18%277.96B | 5.78%279.17B | 3.33%267.7B | 1.93%265.42B | 0.57%261.79B | 0.72%263.92B |
| Total assets | 2.70%331.35B | 3.39%333.53B | 3.42%324B | 4.69%324.89B | 5.37%322.65B | 6.03%322.6B | 4.07%313.27B | 2.20%310.34B | 0.68%306.2B | -0.29%304.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.42%41.99B | 11.63%41.12B | -4.72%31.35B | 18.42%35.34B | 23.05%34.59B | 26.92%36.83B | 27.54%32.91B | -8.18%29.84B | -20.05%28.11B | -22.47%29.02B |
| Notes payable and accounts payable | -2.54%21.87B | -1.92%23.01B | -1.45%19.93B | -7.14%19.06B | -1.59%22.44B | 3.13%23.46B | -3.96%20.23B | -9.97%20.53B | -15.40%22.8B | -19.78%22.75B |
| -Notes payable | 86.32%1.65B | -1.20%1.06B | 143.83%1.55B | 66.10%846.52M | 21.92%885.17M | 17.84%1.07B | -41.77%635.5M | -66.13%509.64M | -51.55%726.03M | -48.49%910.07M |
| -Accounts payable | -6.19%20.22B | -1.95%21.95B | -6.16%18.38B | -9.01%18.22B | -2.36%21.55B | 2.52%22.39B | -1.89%19.59B | -6.00%20.02B | -13.28%22.08B | -17.87%21.84B |
| Contract liabilities | -43.37%301.27M | 3.33%1.94B | -15.23%774.43M | 9.29%284.44M | 4.51%532M | 9.09%1.88B | 6.15%913.61M | -24.13%260.26M | 1.56%509.05M | 16.35%1.72B |
| Advance receipts | 1,408.54%7.77M | 177.43%9.41M | 328.29%1.5M | -45.00%1.54M | -13.45%515K | 469.75%3.39M | -80.44%350K | 408.53%2.8M | -72.61%595K | 334.31%595K |
| Salaries payable | 35.45%240.91M | 23.50%191.53M | 13.44%232.64M | -3.77%195.63M | -3.81%177.86M | -7.56%155.09M | -0.73%205.09M | 8.46%203.28M | 7.52%184.91M | 9.80%167.77M |
| Taxs payable | 78.11%2.02B | 57.50%1.8B | 7.20%1.52B | 7.80%1.38B | 0.81%1.13B | 0.49%1.14B | 10.47%1.41B | 10.31%1.28B | -5.02%1.12B | -8.63%1.14B |
| Other payable (including interest and dividends) | 1.48%4.6B | 6.54%4.65B | 5.62%5.6B | 33.78%6.99B | -8.90%4.53B | -4.56%4.37B | 9.91%5.3B | 1.82%5.22B | 10.33%4.98B | 6.98%4.58B |
| -Dividend payable | -41.41%84.52M | 33.37%194.61M | 4.50%361.95M | 160.36%2.23B | -75.06%144.26M | -77.04%145.92M | -38.47%346.35M | -19.57%855.93M | 20.42%578.49M | 30.63%635.62M |
| -Other payable | ---- | ---- | ---- | 8.98%4.76B | ---- | 7.14%4.22B | ---- | 7.42%4.37B | ---- | 3.95%3.94B |
| Non current liabilities due within one year | -17.60%19.59B | -2.27%23.74B | -6.74%22.6B | -14.23%24.86B | -16.42%23.77B | -16.08%24.29B | 19.73%24.24B | 45.91%28.98B | 76.85%28.44B | 19.67%28.95B |
| Other current liabilities | 83.87%7.74B | -16.75%7.28B | -9.61%3.68B | 34.14%4.68B | 68.37%4.21B | 195.91%8.75B | 23.64%4.07B | -21.22%3.49B | 669.66%2.5B | -44.20%2.96B |
| Total current liabilities | 7.63%98.36B | 2.84%103.75B | -4.01%85.69B | 3.31%92.78B | 3.09%91.38B | 10.53%100.88B | 15.09%89.27B | 3.93%89.81B | 4.43%88.65B | -10.89%91.27B |
| Current liabilities | ||||||||||
| Long term loan | -3.20%114.35B | -2.80%113.82B | -4.41%113.26B | -0.77%114.04B | 2.76%118.13B | 1.78%117.09B | 1.38%118.49B | -0.49%114.93B | 0.48%114.96B | 5.81%115.04B |
| Bonds payable | 0.00%7B | 75.00%7B | 126.54%7B | 150.90%7B | 2,313.79%7B | 1,279.31%4B | -5.98%3.09B | -37.80%2.79B | -95.53%290M | -95.53%290M |
| Long term account payable | ---- | ---- | ---- | -3.53%4.5B | ---- | -28.21%3.61B | ---- | -23.53%4.66B | ---- | -29.13%5.04B |
| Long term salaries pay | -9.82%4.75M | -11.64%4.86M | -12.66%4.99M | -13.94%5.11M | -15.37%5.26M | -16.21%5.5M | -18.46%5.71M | -20.43%5.94M | -21.35%6.22M | -22.05%6.56M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%750K | ---- | -74.16%750K | ---- | --750K |
| Estimate liabilities | 648.31%185.02M | 656.64%187.08M | 291.97%17.78M | 265.64%16.58M | 445.20%24.73M | 234.03%24.73M | -38.73%4.54M | -42.44%4.54M | -49.69%4.54M | -32.80%7.4M |
| Deferred tax liabilities | 43.66%914.12M | 44.05%921.69M | 45.92%824.93M | 10.55%636.01M | -17.65%636.29M | -17.84%639.84M | -24.56%565.34M | -26.69%575.29M | 4.45%772.64M | 4.98%778.78M |
| Long term deferred income | -11.19%1.08B | -10.06%1.11B | -16.61%1.14B | -11.18%1.16B | -26.89%1.22B | -27.92%1.24B | -19.46%1.37B | -25.47%1.31B | -8.65%1.66B | -5.99%1.72B |
| Lease liabilities | 23.64%2.06B | 17.68%1.9B | 43.48%1.8B | 26.13%1.61B | 31.40%1.67B | 6.04%1.62B | -18.72%1.26B | -17.51%1.28B | -12.83%1.27B | 1.77%1.52B |
| Total non current liabilities | -2.30%130.21B | 1.54%130.21B | 0.01%128.85B | 2.72%128.96B | 7.48%133.28B | 3.08%128.23B | -0.85%128.84B | -3.56%125.54B | -5.73%124B | -1.58%124.4B |
| Total liabilities | 1.74%228.56B | 2.11%233.95B | -1.64%214.55B | 2.97%221.74B | 5.65%224.66B | 6.23%229.12B | 5.11%218.12B | -0.57%215.35B | -1.75%212.65B | -5.75%215.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
| Other equity instruments | -4.36%46.05B | 0.07%46.3B | 15.46%55.79B | 5.69%52.59B | -3.12%48.15B | 0.13%46.27B | -2.11%48.32B | 11.45%49.76B | 7.57%49.7B | 32.62%46.21B |
| -Equity of Perpetual debt | -4.36%46.05B | 0.07%46.3B | 15.46%55.79B | 5.69%52.59B | -3.12%48.15B | 0.13%46.27B | -2.11%48.32B | 11.45%49.76B | 7.57%49.7B | 32.62%46.21B |
| Capital reserve funds | 0.35%6.14B | 0.35%6.14B | 0.18%6.15B | 0.16%6.15B | -0.35%6.12B | -1.68%6.12B | -0.30%6.14B | -0.30%6.14B | -0.30%6.14B | 1.76%6.22B |
| Surplus reserve funds | 2.35%16.99B | 2.35%16.99B | 3.65%16.82B | 3.65%16.82B | 2.34%16.6B | 2.34%16.6B | 1.12%16.22B | 1.12%16.22B | 1.12%16.22B | 1.12%16.22B |
| Retained profit | 43.78%-5.16B | 29.72%-7.76B | 33.71%-6.87B | 24.36%-8.6B | 27.07%-9.19B | 18.31%-11.04B | 9.48%-10.37B | 10.71%-11.37B | 4.30%-12.59B | -4.49%-13.52B |
| Other composite income | 6.75%-551.38M | 7.15%-548.45M | 8.15%-561.19M | 13.19%-554.3M | 0.24%-591.27M | 0.36%-590.66M | -11.00%-611M | -288.03%-638.51M | -121.36%-592.7M | -28.91%-592.82M |
| Specific reserves | 4.38%905.38M | 3.31%720.61M | 18.89%1.07B | 17.02%1.01B | 9.22%867.4M | 9.32%697.5M | 8.65%897.33M | 11.42%865.76M | 15.07%794.18M | 27.93%638.06M |
| Shareholders equity without minority interests | 2.99%82.88B | 4.95%80.35B | 14.90%90.89B | 8.10%85.91B | 2.93%80.47B | 3.90%76.56B | 0.27%79.1B | 8.54%79.48B | 5.40%78.18B | 17.70%73.69B |
| Minority interests | 13.65%19.91B | 13.59%19.22B | 15.65%18.56B | 11.11%17.23B | 13.94%17.52B | 13.75%16.92B | 9.85%16.05B | 12.07%15.51B | 13.70%15.37B | 8.63%14.88B |
| Total shareholder equity | 4.90%102.79B | 6.51%99.57B | 15.03%109.45B | 8.59%103.15B | 4.74%97.99B | 5.55%93.48B | 1.77%95.15B | 9.10%94.99B | 6.68%93.55B | 16.07%88.57B |
| Total liabilityies and equity | 2.70%331.35B | 3.39%333.53B | 3.42%324B | 4.69%324.89B | 5.37%322.65B | 6.03%322.6B | 4.07%313.27B | 2.20%310.34B | 0.68%306.2B | -0.29%304.24B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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