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Guangdong Electric Power Development (200539)

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  • 2.03
  • +0.01+0.50%
Market Closed Apr 17 15:00 CST
10.66BMarket Cap15.98P/E (TTM)

Guangdong Electric Power Development (200539) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-3.40%14.84B
-2.69%17.1B
-0.37%16.05B
-0.63%16.6B
-6.51%15.36B
17.57%17.57B
40.58%16.11B
24.80%16.7B
42.84%16.43B
15.82%14.94B
Transactional financial assets
----
--0
--0
--0
----
--0
--0
--0
----
----
Notes receivable and accounts receivable
5.29%9.58B
2.26%9.28B
9.37%8.9B
5.89%8.85B
1.52%9.1B
9.31%9.08B
-14.92%8.13B
-7.61%8.36B
18.25%8.97B
-8.04%8.3B
-Notes receivable
----
-12.48%3M
--90.23K
--30K
----
-32.65%3.43M
--0
--0
-43.67%1.49M
27.24%5.09M
-Accounts receivable
5.29%9.58B
2.26%9.28B
9.37%8.89B
5.89%8.85B
1.54%9.1B
9.34%9.07B
-14.92%8.13B
-7.57%8.36B
18.28%8.96B
-8.06%8.3B
Other receivables (including interest and dividends)
-1.09%527.51M
-28.91%473.94M
-4.21%678.57M
-35.83%461.84M
-33.23%533.35M
-3.80%666.67M
-19.81%708.35M
18.01%719.72M
-14.55%798.79M
-25.12%693.04M
-Dividend receivable
----
15.75%2.86M
44.11%94.35M
--0
----
--2.47M
3.93%65.47M
--0
--134.96M
----
-Accrued interest receivable
----
--0
--0
--0
----
--0
--0
--0
----
----
-Other receivable
-1.09%527.51M
-29.08%471.07M
-9.13%584.21M
-35.83%461.84M
-19.66%533.35M
--664.2M
-21.63%642.88M
--719.72M
-28.99%663.83M
----
Contractual assets
-34.74%899.85K
-98.99%315.59K
-96.86%327.13K
-97.16%224.5K
-75.19%1.38M
462.05%31.4M
280.72%10.41M
71.52%7.9M
13.19%5.56M
396.70%5.59M
Advance payment
-32.38%974.12M
2.73%1.39B
0.99%1.36B
-49.76%1.61B
-8.76%1.44B
57.13%1.35B
10.02%1.35B
-9.25%3.21B
2.86%1.58B
-61.87%858.26M
Inventories
-10.99%2.29B
-0.83%2.81B
-24.59%3.25B
-21.10%2.6B
-2.95%2.58B
-31.12%2.84B
13.26%4.31B
13.20%3.3B
-21.36%2.66B
37.62%4.12B
Receivable financing
----
--0
--0
--0
----
--0
--0
--0
----
----
Assets held for sale
----
--0
--0
--0
----
--0
--0
--0
----
----
Non-current assets due within one year
----
--0
--0
--0
----
--0
--0
--0
----
----
Other current assets
23.18%2.43B
8.17%2.01B
16.60%1.98B
8.51%1.93B
31.76%1.97B
44.57%1.86B
44.15%1.7B
69.12%1.78B
70.86%1.5B
112.97%1.29B
Total current assets
-1.10%30.65B
-0.98%33.07B
-0.31%32.22B
-5.94%32.06B
-2.96%30.99B
10.53%33.39B
14.96%32.32B
11.55%34.08B
23.71%31.93B
5.24%30.21B
Non Current assets
Debt investment
----
--0
--0
--0
----
--0
--0
--0
----
----
Other debt investment
----
--0
--0
--0
----
--0
--0
--0
----
----
Other equity investment
13.56%3.01B
7.85%2.91B
13.25%2.76B
16.31%2.83B
-7.54%2.65B
-3.05%2.69B
-15.33%2.44B
-12.60%2.43B
-6.27%2.87B
-10.35%2.78B
Other non-current financial assets
----
--0
--0
--0
----
--0
--0
--0
----
----
Investment real estate
-3.78%323.78M
-4.24%326.39M
-4.19%328.48M
-4.17%330.6M
-3.08%336.49M
-4.94%340.85M
-4.99%342.84M
-4.96%344.99M
-4.95%347.19M
-3.40%358.58M
Long-term equity investment
6.76%11.54B
9.76%11.44B
10.68%11.26B
9.97%10.97B
10.37%10.81B
5.57%10.42B
5.96%10.18B
5.40%9.97B
6.51%9.8B
12.08%9.87B
Long term receivable account
----
--0
--0
--0
----
--0
--0
--0
----
----
Fixed assets
16.66%85.75B
----
5.33%72.32B
----
16.89%73.51B
----
14.30%68.66B
----
0.98%62.88B
----
Fixed assets liquidation
18.96%144.69M
----
270.18%225.83M
----
-8.94%121.64M
----
-50.62%61.01M
----
5.86%133.58M
----
Constru in process
0.73%31.57B
----
41.29%36.92B
----
4.51%31.34B
----
25.14%26.13B
----
154.86%29.99B
----
Construction materials
-67.09%13.7M
----
590.10%151.27M
----
2,233.40%41.64M
----
773.40%21.92M
----
-5.27%1.78M
----
Productive biological assets
----
--0
--0
--0
----
--0
--0
--0
----
----
Oil and gas assets
----
--0
--0
--0
----
--0
--0
--0
----
----
Intangible assets
-2.30%3.7B
5.35%3.75B
9.91%3.8B
10.44%3.81B
8.81%3.79B
5.37%3.56B
1.70%3.46B
6.75%3.45B
3.99%3.48B
24.24%3.38B
Development expenditure
----
--0
--0
--0
----
--0
--0
--0
----
----
Goodwill
0.00%2.45M
-71.54%2.45M
-71.54%2.45M
-71.54%2.45M
-71.54%2.45M
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-93.28%8.61M
-8.49%128.1M
Long deferred expense
12.11%62.23M
-3.88%64.37M
-4.04%65.39M
-28.78%53.13M
-31.54%55.51M
-15.97%66.97M
-24.31%68.15M
-24.72%74.6M
-25.94%81.08M
179.30%79.7M
Deferred tax assets
-12.75%959.06M
-5.08%1.02B
-4.47%1.09B
-7.80%1.15B
-17.56%1.1B
-15.28%1.08B
-21.60%1.14B
-18.45%1.25B
-9.82%1.33B
-14.08%1.27B
Usufruct assets
-4.31%11.2B
27.46%11.96B
27.65%11.99B
22.79%11.62B
22.78%11.7B
11.02%9.38B
19.22%9.39B
36.54%9.46B
29.62%9.53B
47.85%8.45B
Other non current assets
-18.37%7.11B
-27.38%7.64B
-22.53%8.02B
3.29%8.58B
-1.28%8.71B
20.42%10.52B
28.99%10.35B
12.07%8.31B
33.58%8.82B
36.86%8.74B
Total non current assets
7.78%155.39B
10.01%149.25B
12.62%148.94B
12.98%145.18B
11.52%144.17B
12.51%135.67B
15.10%132.25B
20.21%128.5B
22.18%129.28B
25.52%120.59B
Total assets
6.21%186.03B
7.84%182.32B
10.08%181.16B
9.01%177.24B
8.65%175.15B
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
Liabilities
Current liabilities
Short term loan
-30.96%9.74B
-35.16%10.96B
-33.16%11.38B
-26.77%12.33B
-10.46%14.11B
-10.64%16.9B
-14.62%17.02B
-11.04%16.84B
-3.10%15.76B
23.01%18.91B
Transactional financial liabilities
----
--0
--0
--0
----
--0
--0
--0
----
----
Notes payable and accounts payable
-8.88%5.81B
-20.76%4.82B
13.83%6.44B
6.76%6.17B
23.07%6.38B
-0.43%6.08B
-18.50%5.66B
-17.02%5.78B
-30.25%5.19B
-36.61%6.11B
-Notes payable
-27.70%1.52B
112.61%1.76B
367.26%2.1B
199.10%1.9B
178.45%2.1B
21.31%830M
-14.74%450M
-42.45%636M
-49.52%755M
-64.48%684.19M
-Accounts payable
0.37%4.29B
-41.84%3.05B
-16.71%4.34B
-17.01%4.27B
-3.41%4.28B
-3.17%5.25B
-18.81%5.21B
-12.23%5.15B
-25.40%4.43B
-29.65%5.42B
Contract liabilities
100.48%77.1M
216.42%151.09M
174.74%115.76M
61.10%72.02M
-6.94%38.46M
327.57%47.75M
616.27%42.13M
480.00%44.7M
733.06%41.33M
-50.01%11.17M
Advance receipts
--67.89M
--0
--0
--0
----
--0
--0
--0
----
----
Salaries payable
6.51%592.49M
4.34%946.25M
2.18%801.46M
-9.12%673.8M
-0.04%556.29M
-3.00%906.89M
16.23%784.38M
44.33%741.4M
24.38%556.52M
31.12%934.91M
Taxs payable
2.60%311.34M
-20.58%333.7M
-4.08%261.42M
43.99%203.21M
-11.65%303.44M
-37.18%420.15M
-50.26%272.53M
-50.35%141.13M
13.54%343.43M
90.70%668.81M
Other payable (including interest and dividends)
18.83%18.81B
23.44%16.15B
30.72%16.72B
21.78%14.73B
19.42%15.83B
19.15%13.08B
34.21%12.79B
65.11%12.1B
40.92%13.25B
42.81%10.98B
-Interest payable
----
--0
--0
--0
----
--0
--0
--0
----
----
-Dividend payable
----
--0
--0
--0
----
----
--0
-13.57%8.45M
----
6.01%10.36M
-Other payable
18.83%18.81B
--16.15B
30.72%16.72B
21.87%14.73B
19.42%15.83B
----
34.35%12.79B
--12.09B
40.92%13.25B
----
Hold and for sell liabilities
----
--0
--0
--0
----
--0
--0
--0
----
----
Non current liabilities due within one year
49.64%9.89B
35.13%8.61B
6.52%7.92B
-9.62%7.16B
-25.99%6.61B
11.86%6.37B
61.40%7.44B
54.46%7.92B
124.55%8.93B
35.74%5.7B
Other current liabilities
-1.45%520.44M
7.96%1.95B
-67.20%559.3M
-68.20%564.24M
-81.01%528.1M
9.66%1.81B
131.68%1.71B
-35.90%1.77B
-33.38%2.78B
-25.98%1.65B
Total current liabilities
3.31%45.82B
-3.73%43.92B
-3.31%44.2B
-7.57%41.91B
-5.32%44.35B
1.47%45.61B
5.92%45.72B
8.14%45.34B
11.52%46.84B
11.82%44.95B
Current liabilities
Long term loan
2.97%71.61B
7.68%73.94B
10.81%74.51B
12.14%74.03B
10.68%69.54B
18.00%68.67B
27.48%67.24B
39.77%66.01B
46.60%62.83B
53.24%58.19B
Bonds payable
11.48%12.38B
80.19%12.28B
143.23%11.48B
117.94%11.11B
117.94%11.11B
-10.25%6.82B
-46.32%4.72B
-50.48%5.1B
-43.96%5.1B
-16.50%7.59B
Preferred stock
----
--0
--0
--0
----
--0
--0
--0
----
----
Perpetual Debt
----
--0
--0
--0
----
--0
--0
--0
----
----
Long term account payable
61.51%1.08B
----
14.99%924.98M
----
-19.23%671.39M
----
63.59%804.4M
----
--831.25M
----
Long term salaries pay
10.23%592.11M
-9.00%560.1M
3.84%510.26M
0.91%521.55M
5.52%537.14M
57.13%615.52M
22.28%491.37M
24.59%516.83M
18.59%509.05M
10.58%391.72M
Specific account payable
0.00%24.96M
----
0.00%24.96M
----
0.00%24.96M
----
0.00%24.96M
----
--24.96M
----
Estimate liabilities
----
--0
--0
--0
----
--0
--0
--0
----
----
Deferred tax liabilities
11.41%523.85M
20.37%579.4M
30.33%544.93M
34.25%563.61M
-10.77%470.21M
-5.07%481.35M
-21.62%418.11M
-18.41%419.82M
-9.85%526.99M
-14.80%507.04M
Long term deferred income
25.19%141.79M
30.14%132.82M
-2.03%122.64M
-5.91%119.65M
-11.72%113.26M
-30.34%102.06M
-7.28%125.17M
-8.67%127.16M
-9.84%128.3M
-7.56%146.51M
Lease liabilities
0.14%12.39B
15.62%12.42B
22.41%12.91B
19.20%12.54B
18.40%12.38B
28.30%10.75B
38.46%10.55B
40.93%10.52B
52.13%10.45B
46.85%8.38B
Other non current liabilities
0.00%1.03M
0.00%1.03M
0.00%1.03M
-97.01%1.03M
-97.99%1.03M
-97.99%1.03M
-97.99%1.03M
-32.67%34.36M
-60.57%51.03M
0.08%51.03M
Total non current liabilities
4.12%98.75B
14.74%100.93B
19.74%101.03B
19.33%99.73B
17.89%94.84B
16.09%87.97B
19.18%84.37B
25.46%83.58B
32.37%80.45B
40.16%75.77B
Total liabilities
3.86%144.57B
8.43%144.85B
11.64%145.23B
9.87%141.64B
9.35%139.19B
10.65%133.58B
14.16%130.09B
18.77%128.92B
23.85%127.3B
28.07%120.73B
Shareholders equity
Paid-in capital
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
0.00%5.25B
Other equity instruments
----
--0
--0
--0
----
--0
--0
--0
----
----
-Equity of prefer stock
----
--0
--0
--0
----
--0
--0
--0
----
----
-Equity of Perpetual debt
----
--0
--0
--0
----
--0
--0
--0
----
----
Capital reserve funds
-3.36%5.03B
-3.62%5.02B
-0.00%5.21B
0.01%5.2B
0.01%5.2B
22.50%5.21B
22.55%5.21B
22.31%5.2B
22.21%5.2B
-0.40%4.25B
Surplus reserve funds
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
0.00%8.9B
Retained profit
23.10%2.64B
-0.90%2.62B
-0.54%2.07B
24.83%1.76B
66.93%2.14B
29.96%2.65B
78.59%2.08B
254.71%1.41B
315.33%1.28B
37.14%2.04B
Less:Treasury stock
----
--0
--0
--0
----
--0
--0
--0
----
----
Other composite income
15.16%1.53B
6.70%1.46B
14.90%1.35B
25.33%1.47B
-10.93%1.33B
-4.53%1.37B
-22.02%1.18B
-17.83%1.17B
-8.26%1.5B
-12.99%1.43B
Ordinary risk reserve funds
----
--0
--0
--0
----
--0
--0
--0
----
----
Specific reserves
44.13%90.47M
60.79%175.78M
141.92%137.24M
228.33%101.7M
884.48%62.77M
135.46%109.32M
-21.99%56.73M
-26.18%30.97M
1,125.24%6.38M
--46.43M
Shareholders equity without minority interests
2.40%23.44B
-0.23%23.43B
1.08%22.93B
3.27%22.68B
3.40%22.89B
7.14%23.49B
7.22%22.68B
8.37%21.97B
8.80%22.14B
1.70%21.92B
Minority interests
37.89%18.02B
16.97%14.03B
10.16%13B
10.39%12.91B
11.03%13.07B
47.14%12B
49.28%11.8B
35.42%11.7B
38.60%11.77B
-8.96%8.15B
Total shareholder equity
15.30%41.46B
5.59%37.47B
4.18%35.93B
5.74%35.6B
6.05%35.96B
17.98%35.49B
18.66%34.48B
16.45%33.66B
17.58%33.91B
-1.43%30.08B
Total liabilityies and equity
6.21%186.03B
7.84%182.32B
10.08%181.16B
9.01%177.24B
8.65%175.15B
12.11%169.07B
15.07%164.57B
18.28%162.58B
22.48%161.21B
20.86%150.8B
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
--
--
--
Unqualified opinion
--
Auditor
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -3.40%14.84B-2.69%17.1B-0.37%16.05B-0.63%16.6B-6.51%15.36B17.57%17.57B40.58%16.11B24.80%16.7B42.84%16.43B15.82%14.94B
Transactional financial assets ------0--0--0------0--0--0--------
Notes receivable and accounts receivable 5.29%9.58B2.26%9.28B9.37%8.9B5.89%8.85B1.52%9.1B9.31%9.08B-14.92%8.13B-7.61%8.36B18.25%8.97B-8.04%8.3B
-Notes receivable -----12.48%3M--90.23K--30K-----32.65%3.43M--0--0-43.67%1.49M27.24%5.09M
-Accounts receivable 5.29%9.58B2.26%9.28B9.37%8.89B5.89%8.85B1.54%9.1B9.34%9.07B-14.92%8.13B-7.57%8.36B18.28%8.96B-8.06%8.3B
Other receivables (including interest and dividends) -1.09%527.51M-28.91%473.94M-4.21%678.57M-35.83%461.84M-33.23%533.35M-3.80%666.67M-19.81%708.35M18.01%719.72M-14.55%798.79M-25.12%693.04M
-Dividend receivable ----15.75%2.86M44.11%94.35M--0------2.47M3.93%65.47M--0--134.96M----
-Accrued interest receivable ------0--0--0------0--0--0--------
-Other receivable -1.09%527.51M-29.08%471.07M-9.13%584.21M-35.83%461.84M-19.66%533.35M--664.2M-21.63%642.88M--719.72M-28.99%663.83M----
Contractual assets -34.74%899.85K-98.99%315.59K-96.86%327.13K-97.16%224.5K-75.19%1.38M462.05%31.4M280.72%10.41M71.52%7.9M13.19%5.56M396.70%5.59M
Advance payment -32.38%974.12M2.73%1.39B0.99%1.36B-49.76%1.61B-8.76%1.44B57.13%1.35B10.02%1.35B-9.25%3.21B2.86%1.58B-61.87%858.26M
Inventories -10.99%2.29B-0.83%2.81B-24.59%3.25B-21.10%2.6B-2.95%2.58B-31.12%2.84B13.26%4.31B13.20%3.3B-21.36%2.66B37.62%4.12B
Receivable financing ------0--0--0------0--0--0--------
Assets held for sale ------0--0--0------0--0--0--------
Non-current assets due within one year ------0--0--0------0--0--0--------
Other current assets 23.18%2.43B8.17%2.01B16.60%1.98B8.51%1.93B31.76%1.97B44.57%1.86B44.15%1.7B69.12%1.78B70.86%1.5B112.97%1.29B
Total current assets -1.10%30.65B-0.98%33.07B-0.31%32.22B-5.94%32.06B-2.96%30.99B10.53%33.39B14.96%32.32B11.55%34.08B23.71%31.93B5.24%30.21B
Non Current assets
Debt investment ------0--0--0------0--0--0--------
Other debt investment ------0--0--0------0--0--0--------
Other equity investment 13.56%3.01B7.85%2.91B13.25%2.76B16.31%2.83B-7.54%2.65B-3.05%2.69B-15.33%2.44B-12.60%2.43B-6.27%2.87B-10.35%2.78B
Other non-current financial assets ------0--0--0------0--0--0--------
Investment real estate -3.78%323.78M-4.24%326.39M-4.19%328.48M-4.17%330.6M-3.08%336.49M-4.94%340.85M-4.99%342.84M-4.96%344.99M-4.95%347.19M-3.40%358.58M
Long-term equity investment 6.76%11.54B9.76%11.44B10.68%11.26B9.97%10.97B10.37%10.81B5.57%10.42B5.96%10.18B5.40%9.97B6.51%9.8B12.08%9.87B
Long term receivable account ------0--0--0------0--0--0--------
Fixed assets 16.66%85.75B----5.33%72.32B----16.89%73.51B----14.30%68.66B----0.98%62.88B----
Fixed assets liquidation 18.96%144.69M----270.18%225.83M-----8.94%121.64M-----50.62%61.01M----5.86%133.58M----
Constru in process 0.73%31.57B----41.29%36.92B----4.51%31.34B----25.14%26.13B----154.86%29.99B----
Construction materials -67.09%13.7M----590.10%151.27M----2,233.40%41.64M----773.40%21.92M-----5.27%1.78M----
Productive biological assets ------0--0--0------0--0--0--------
Oil and gas assets ------0--0--0------0--0--0--------
Intangible assets -2.30%3.7B5.35%3.75B9.91%3.8B10.44%3.81B8.81%3.79B5.37%3.56B1.70%3.46B6.75%3.45B3.99%3.48B24.24%3.38B
Development expenditure ------0--0--0------0--0--0--------
Goodwill 0.00%2.45M-71.54%2.45M-71.54%2.45M-71.54%2.45M-71.54%2.45M-93.28%8.61M-93.28%8.61M-93.28%8.61M-93.28%8.61M-8.49%128.1M
Long deferred expense 12.11%62.23M-3.88%64.37M-4.04%65.39M-28.78%53.13M-31.54%55.51M-15.97%66.97M-24.31%68.15M-24.72%74.6M-25.94%81.08M179.30%79.7M
Deferred tax assets -12.75%959.06M-5.08%1.02B-4.47%1.09B-7.80%1.15B-17.56%1.1B-15.28%1.08B-21.60%1.14B-18.45%1.25B-9.82%1.33B-14.08%1.27B
Usufruct assets -4.31%11.2B27.46%11.96B27.65%11.99B22.79%11.62B22.78%11.7B11.02%9.38B19.22%9.39B36.54%9.46B29.62%9.53B47.85%8.45B
Other non current assets -18.37%7.11B-27.38%7.64B-22.53%8.02B3.29%8.58B-1.28%8.71B20.42%10.52B28.99%10.35B12.07%8.31B33.58%8.82B36.86%8.74B
Total non current assets 7.78%155.39B10.01%149.25B12.62%148.94B12.98%145.18B11.52%144.17B12.51%135.67B15.10%132.25B20.21%128.5B22.18%129.28B25.52%120.59B
Total assets 6.21%186.03B7.84%182.32B10.08%181.16B9.01%177.24B8.65%175.15B12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B
Liabilities
Current liabilities
Short term loan -30.96%9.74B-35.16%10.96B-33.16%11.38B-26.77%12.33B-10.46%14.11B-10.64%16.9B-14.62%17.02B-11.04%16.84B-3.10%15.76B23.01%18.91B
Transactional financial liabilities ------0--0--0------0--0--0--------
Notes payable and accounts payable -8.88%5.81B-20.76%4.82B13.83%6.44B6.76%6.17B23.07%6.38B-0.43%6.08B-18.50%5.66B-17.02%5.78B-30.25%5.19B-36.61%6.11B
-Notes payable -27.70%1.52B112.61%1.76B367.26%2.1B199.10%1.9B178.45%2.1B21.31%830M-14.74%450M-42.45%636M-49.52%755M-64.48%684.19M
-Accounts payable 0.37%4.29B-41.84%3.05B-16.71%4.34B-17.01%4.27B-3.41%4.28B-3.17%5.25B-18.81%5.21B-12.23%5.15B-25.40%4.43B-29.65%5.42B
Contract liabilities 100.48%77.1M216.42%151.09M174.74%115.76M61.10%72.02M-6.94%38.46M327.57%47.75M616.27%42.13M480.00%44.7M733.06%41.33M-50.01%11.17M
Advance receipts --67.89M--0--0--0------0--0--0--------
Salaries payable 6.51%592.49M4.34%946.25M2.18%801.46M-9.12%673.8M-0.04%556.29M-3.00%906.89M16.23%784.38M44.33%741.4M24.38%556.52M31.12%934.91M
Taxs payable 2.60%311.34M-20.58%333.7M-4.08%261.42M43.99%203.21M-11.65%303.44M-37.18%420.15M-50.26%272.53M-50.35%141.13M13.54%343.43M90.70%668.81M
Other payable (including interest and dividends) 18.83%18.81B23.44%16.15B30.72%16.72B21.78%14.73B19.42%15.83B19.15%13.08B34.21%12.79B65.11%12.1B40.92%13.25B42.81%10.98B
-Interest payable ------0--0--0------0--0--0--------
-Dividend payable ------0--0--0----------0-13.57%8.45M----6.01%10.36M
-Other payable 18.83%18.81B--16.15B30.72%16.72B21.87%14.73B19.42%15.83B----34.35%12.79B--12.09B40.92%13.25B----
Hold and for sell liabilities ------0--0--0------0--0--0--------
Non current liabilities due within one year 49.64%9.89B35.13%8.61B6.52%7.92B-9.62%7.16B-25.99%6.61B11.86%6.37B61.40%7.44B54.46%7.92B124.55%8.93B35.74%5.7B
Other current liabilities -1.45%520.44M7.96%1.95B-67.20%559.3M-68.20%564.24M-81.01%528.1M9.66%1.81B131.68%1.71B-35.90%1.77B-33.38%2.78B-25.98%1.65B
Total current liabilities 3.31%45.82B-3.73%43.92B-3.31%44.2B-7.57%41.91B-5.32%44.35B1.47%45.61B5.92%45.72B8.14%45.34B11.52%46.84B11.82%44.95B
Current liabilities
Long term loan 2.97%71.61B7.68%73.94B10.81%74.51B12.14%74.03B10.68%69.54B18.00%68.67B27.48%67.24B39.77%66.01B46.60%62.83B53.24%58.19B
Bonds payable 11.48%12.38B80.19%12.28B143.23%11.48B117.94%11.11B117.94%11.11B-10.25%6.82B-46.32%4.72B-50.48%5.1B-43.96%5.1B-16.50%7.59B
Preferred stock ------0--0--0------0--0--0--------
Perpetual Debt ------0--0--0------0--0--0--------
Long term account payable 61.51%1.08B----14.99%924.98M-----19.23%671.39M----63.59%804.4M------831.25M----
Long term salaries pay 10.23%592.11M-9.00%560.1M3.84%510.26M0.91%521.55M5.52%537.14M57.13%615.52M22.28%491.37M24.59%516.83M18.59%509.05M10.58%391.72M
Specific account payable 0.00%24.96M----0.00%24.96M----0.00%24.96M----0.00%24.96M------24.96M----
Estimate liabilities ------0--0--0------0--0--0--------
Deferred tax liabilities 11.41%523.85M20.37%579.4M30.33%544.93M34.25%563.61M-10.77%470.21M-5.07%481.35M-21.62%418.11M-18.41%419.82M-9.85%526.99M-14.80%507.04M
Long term deferred income 25.19%141.79M30.14%132.82M-2.03%122.64M-5.91%119.65M-11.72%113.26M-30.34%102.06M-7.28%125.17M-8.67%127.16M-9.84%128.3M-7.56%146.51M
Lease liabilities 0.14%12.39B15.62%12.42B22.41%12.91B19.20%12.54B18.40%12.38B28.30%10.75B38.46%10.55B40.93%10.52B52.13%10.45B46.85%8.38B
Other non current liabilities 0.00%1.03M0.00%1.03M0.00%1.03M-97.01%1.03M-97.99%1.03M-97.99%1.03M-97.99%1.03M-32.67%34.36M-60.57%51.03M0.08%51.03M
Total non current liabilities 4.12%98.75B14.74%100.93B19.74%101.03B19.33%99.73B17.89%94.84B16.09%87.97B19.18%84.37B25.46%83.58B32.37%80.45B40.16%75.77B
Total liabilities 3.86%144.57B8.43%144.85B11.64%145.23B9.87%141.64B9.35%139.19B10.65%133.58B14.16%130.09B18.77%128.92B23.85%127.3B28.07%120.73B
Shareholders equity
Paid-in capital 0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B0.00%5.25B
Other equity instruments ------0--0--0------0--0--0--------
-Equity of prefer stock ------0--0--0------0--0--0--------
-Equity of Perpetual debt ------0--0--0------0--0--0--------
Capital reserve funds -3.36%5.03B-3.62%5.02B-0.00%5.21B0.01%5.2B0.01%5.2B22.50%5.21B22.55%5.21B22.31%5.2B22.21%5.2B-0.40%4.25B
Surplus reserve funds 0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B0.00%8.9B
Retained profit 23.10%2.64B-0.90%2.62B-0.54%2.07B24.83%1.76B66.93%2.14B29.96%2.65B78.59%2.08B254.71%1.41B315.33%1.28B37.14%2.04B
Less:Treasury stock ------0--0--0------0--0--0--------
Other composite income 15.16%1.53B6.70%1.46B14.90%1.35B25.33%1.47B-10.93%1.33B-4.53%1.37B-22.02%1.18B-17.83%1.17B-8.26%1.5B-12.99%1.43B
Ordinary risk reserve funds ------0--0--0------0--0--0--------
Specific reserves 44.13%90.47M60.79%175.78M141.92%137.24M228.33%101.7M884.48%62.77M135.46%109.32M-21.99%56.73M-26.18%30.97M1,125.24%6.38M--46.43M
Shareholders equity without minority interests 2.40%23.44B-0.23%23.43B1.08%22.93B3.27%22.68B3.40%22.89B7.14%23.49B7.22%22.68B8.37%21.97B8.80%22.14B1.70%21.92B
Minority interests 37.89%18.02B16.97%14.03B10.16%13B10.39%12.91B11.03%13.07B47.14%12B49.28%11.8B35.42%11.7B38.60%11.77B-8.96%8.15B
Total shareholder equity 15.30%41.46B5.59%37.47B4.18%35.93B5.74%35.6B6.05%35.96B17.98%35.49B18.66%34.48B16.45%33.66B17.58%33.91B-1.43%30.08B
Total liabilityies and equity 6.21%186.03B7.84%182.32B10.08%181.16B9.01%177.24B8.65%175.15B12.11%169.07B15.07%164.57B18.28%162.58B22.48%161.21B20.86%150.8B
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 PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC Zhongtian 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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