Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Chongqing Three Gorges Water Conservancy And Electric Power (600116)
- 6.70
- -0.06-0.89%
Market Closed May 15 15:00 CST
12.81BMarket Cap27.13P/E (TTM)
6.78High6.58Low323.20KlotVolume6.74Open6.76Prev Close215.45MTurnover1.69%Turnover Ratio29.39P/E (Static)1.91BShares7.3052wk High1.13P/B12.81BFloat Cap6.3052wk Low7.44Limit Up1.91BShs Float12.73Historical High6.08Limit Down2.96%Range %-0.80Historical Low0.09Dividend TTM6.67Avg Price168.66KlotAsk1.34%Div Yield TTM100Lot Size147.64KlotBid
Chongqing Three Gorges Water Conservancy And Electric Power (600116) 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 | -20.31%1.43B | 32.75%2.24B | 91.43%2.63B | -12.04%1.5B | 9.22%1.8B | -10.52%1.69B | -36.84%1.37B | -13.41%1.71B | -1.81%1.65B | 12.99%1.88B |
| Transactional financial assets | -45.02%509.11M | -68.47%306.92M | 10.92%451.2M | 279.54%1.05B | 219.77%926.06M | 231.35%973.38M | 825.54%406.77M | 482.55%275.64M | -51.73%289.6M | -50.64%293.77M |
| Notes receivable and accounts receivable | -4.28%1.29B | -15.46%1.01B | -9.74%1.5B | 3.76%1.45B | -8.13%1.35B | 9.59%1.19B | 23.34%1.66B | -10.30%1.4B | -4.81%1.47B | 12.09%1.09B |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.97%1.62M | 10.80%1.62M |
| -Accounts receivable | -4.28%1.29B | -15.46%1.01B | -9.74%1.5B | 3.76%1.45B | -8.03%1.35B | 9.76%1.19B | 23.34%1.66B | -10.30%1.4B | -4.85%1.46B | 12.09%1.09B |
| Other receivables (including interest and dividends) | -2.38%81.91M | -6.26%72.17M | 21.71%93.76M | -19.54%72.76M | -32.73%83.91M | -32.97%76.99M | -18.75%77.04M | -8.40%90.43M | 27.94%124.72M | 18.65%114.86M |
| -Dividend receivable | ---- | ---- | --4.5M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -6.26%72.17M | ---- | -22.37%70.2M | ---- | -32.97%76.99M | ---- | -1.48%90.43M | ---- | 18.65%114.86M |
| Contractual assets | -28.39%250.58M | -35.29%221.61M | -35.48%358.23M | -37.40%371.49M | -43.16%349.92M | -36.73%342.45M | -20.39%555.26M | -10.45%593.45M | 9.53%615.66M | 3.08%541.26M |
| Advance payment | 61.39%90.44M | -73.24%33.95M | -8.21%80.91M | -15.19%73.02M | -55.05%56.04M | 21.71%126.87M | -48.56%88.15M | -69.53%86.1M | -41.41%124.67M | -32.25%104.23M |
| Inventories | -34.12%282.84M | -7.99%375.77M | 6.57%362.9M | 63.18%436.41M | 38.98%429.34M | 39.10%408.4M | 16.23%340.54M | -16.41%267.44M | 3.64%308.93M | 23.82%293.6M |
| Receivable financing | 121.37%362.85M | 56.58%256.11M | 6.27%130.12M | -30.95%123.12M | -30.44%163.91M | 7.90%163.57M | -27.71%122.45M | 56.65%178.31M | -15.71%235.65M | -59.14%151.59M |
| Non-current assets due within one year | -93.23%429.42K | -79.70%1.4M | -51.91%3.08M | -26.12%4.73M | 1.23%6.34M | 13.46%6.89M | 8.79%6.4M | 12.28%6.4M | 13.46%6.27M | 13.46%6.07M |
| Other current assets | -0.22%371.86M | 22.95%429.76M | 28.85%367.28M | 49.43%367.66M | 46.88%372.68M | 69.70%349.54M | 116.06%285.03M | 19.71%246.04M | 53.18%253.73M | 22.84%205.97M |
| Total current assets | -15.56%4.67B | -7.19%4.94B | 21.57%5.98B | 12.35%5.45B | 9.10%5.53B | 13.73%5.33B | -4.16%4.92B | -7.92%4.85B | -6.74%5.07B | -2.22%4.68B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | -87.09%1.04M | -68.16%3.07M | -59.19%4.59M | -50.32%6.36M | -43.97%8.03M |
| Other equity investment | 12.70%108.86M | 12.70%108.86M | -13.31%96.6M | -13.31%96.6M | -13.31%96.6M | -13.31%96.6M | -9.05%111.43M | -9.05%111.43M | -9.05%111.43M | -9.05%111.43M |
| Other non-current financial assets | 12.74%590.91M | 12.07%590.91M | 9.12%557.26M | 4.73%557.26M | -1.49%524.14M | -0.91%527.26M | -12.79%510.67M | -9.14%532.09M | -9.14%532.09M | -1.57%532.09M |
| Investment real estate | -24.01%115.02M | -25.29%113.78M | -4.36%147.71M | -4.05%149.32M | -0.28%151.37M | -0.41%152.3M | -2.21%154.44M | -2.31%155.61M | 26.99%151.79M | 27.14%152.94M |
| Long-term equity investment | -21.17%1.63B | -21.03%1.65B | -0.19%2.08B | -1.63%2.05B | -1.34%2.06B | 1.82%2.08B | 4.49%2.09B | 21.10%2.08B | 24.77%2.09B | 24.09%2.05B |
| Fixed assets | ---- | 8.72%11.9B | ---- | 3.32%10.74B | ---- | 5.48%10.94B | ---- | 11.16%10.39B | ---- | 9.02%10.37B |
| Fixed assets liquidation | ---- | -91.93%15.15K | ---- | 191.47%547.22K | ---- | --187.75K | ---- | --187.75K | ---- | ---- |
| Constru in process | ---- | -47.40%790.88M | ---- | 34.50%1.78B | ---- | 61.24%1.5B | ---- | 37.55%1.32B | ---- | 45.12%932.56M |
| Construction materials | ---- | -2.62%1.17M | ---- | 3.24%1.19M | ---- | -2.76%1.2M | ---- | -41.85%1.16M | ---- | -37.28%1.24M |
| Intangible assets | 48.77%1.79B | 51.98%1.84B | 0.76%1.2B | 0.12%1.2B | -0.69%1.2B | -0.65%1.21B | 0.77%1.19B | 1.72%1.2B | 1.76%1.21B | 1.56%1.22B |
| Development expenditure | -88.54%567.66K | -87.93%567.66K | 621.54%4.94M | 967.69%4.94M | 1,903.87%4.95M | 89.56%4.7M | -69.26%684.87K | -76.19%462.83K | -84.88%247.25K | 90.18%2.48M |
| Goodwill | -2.62%2.94B | -2.62%2.94B | -1.26%3.02B | -1.26%3.02B | -1.26%3.02B | -1.26%3.02B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
| Long deferred expense | 293.04%86.83M | 118.61%52.34M | 92.89%32.09M | 46.38%28.82M | -6.97%22.09M | -6.91%23.94M | -43.53%16.64M | -34.29%19.69M | -26.46%23.75M | -28.47%25.72M |
| Deferred tax assets | -11.86%114.15M | -11.79%114.78M | 36.91%144.67M | 40.73%146.49M | 40.48%129.51M | 34.45%130.12M | 17.06%105.66M | 14.31%104.09M | 11.26%92.19M | 11.79%96.78M |
| Usufruct assets | 60.02%66.11M | 81.06%67.28M | 114.23%40.05M | 114.40%40.93M | 162.52%41.31M | 129.58%37.16M | 58.00%18.7M | 314.33%19.09M | 220.53%15.74M | 207.51%16.19M |
| Other non current assets | -82.31%18.36M | -58.25%56.59M | -39.06%60.34M | -10.57%109.36M | -49.98%103.82M | -50.13%135.54M | 50.14%99.02M | 79.79%122.29M | 203.71%207.56M | 283.64%271.81M |
| Total non current assets | 0.69%19.98B | 1.76%20.22B | 3.13%20.04B | 4.15%19.92B | 4.86%19.84B | 5.42%19.87B | 7.51%19.43B | 10.27%19.13B | 10.92%18.92B | 10.45%18.85B |
| Total assets | -2.86%24.65B | -0.13%25.17B | 6.85%26.01B | 5.81%25.37B | 5.76%25.37B | 7.07%25.2B | 4.93%24.34B | 6.03%23.97B | 6.65%23.99B | 7.67%23.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -48.26%2.72B | -32.83%3.25B | -1.89%4.31B | 12.62%4.57B | 37.83%5.26B | 45.18%4.84B | 26.23%4.4B | 24.88%4.06B | 47.27%3.82B | 108.24%3.34B |
| Notes payable and accounts payable | -4.46%1.25B | -3.50%1.37B | -29.00%995.7M | -18.25%1.05B | 5.25%1.31B | -5.94%1.42B | 4.99%1.4B | 0.74%1.29B | -11.96%1.24B | 8.42%1.51B |
| -Notes payable | -49.70%115.66M | -82.46%35.94M | 27.70%126.88M | -38.04%105.06M | 17.74%229.94M | -46.59%204.92M | -72.68%99.36M | -39.00%169.56M | -49.06%195.28M | -24.36%383.7M |
| -Accounts payable | 5.20%1.13B | 9.77%1.34B | -33.32%868.82M | -15.25%947.06M | 2.92%1.08B | 7.86%1.22B | 34.05%1.3B | 11.79%1.12B | 1.88%1.05B | 27.11%1.13B |
| Contract liabilities | 53.71%237.88M | -15.52%158.43M | -19.55%200.42M | -26.87%160.68M | -51.89%154.76M | 6.29%187.55M | -15.91%249.11M | -24.43%219.71M | 17.87%321.68M | 0.99%176.44M |
| Advance receipts | 5.79%4.69M | -3.74%3.66M | 15,239.05%665.96M | 10.20%4.14M | -10.34%4.43M | 6.85%3.81M | -17.69%4.34M | -20.97%3.75M | 14.21%4.94M | 16.36%3.56M |
| Salaries payable | -4.55%93.82M | 4.03%165.14M | -12.34%97.97M | -29.10%90.39M | -32.76%98.29M | -33.38%158.74M | 125.12%111.76M | 106.72%127.48M | 71.74%146.19M | 14.33%238.29M |
| Taxs payable | 151.00%88.4M | 175.54%132.62M | 19.66%89.29M | -34.49%61.1M | -35.71%35.22M | -34.49%48.13M | -29.72%74.62M | 31.57%93.28M | -30.29%54.78M | -41.00%73.47M |
| Other payable (including interest and dividends) | -5.22%468.57M | -2.82%605.25M | -9.70%495.35M | -29.51%576.85M | -3.69%494.4M | 19.19%622.82M | -4.56%548.59M | 46.42%818.32M | -6.66%513.35M | -4.51%522.56M |
| -Dividend payable | -22.38%11.85M | 2.44%118.46M | 3.13%15.27M | -68.90%91M | 774.77%15.27M | 6,524.35%115.63M | 38.09%14.81M | 2,628.58%292.58M | -83.72%1.75M | -83.72%1.75M |
| -Other payable | ---- | -4.02%486.79M | ---- | -7.59%485.85M | ---- | -2.62%507.19M | ---- | -4.09%525.74M | ---- | -2.92%520.81M |
| Non current liabilities due within one year | -69.18%464.66M | -75.73%425.24M | -68.08%395.21M | -58.41%554.87M | -3.40%1.51B | 7.54%1.75B | 35.25%1.24B | 49.63%1.33B | 33.89%1.56B | 37.78%1.63B |
| Other current liabilities | 1,354.79%856.81M | 1,267.71%853.49M | 981.35%867.58M | 1,047.54%860.69M | -0.94%58.9M | -4.82%62.4M | 170.52%80.23M | 142.11%75M | 83.39%59.46M | 105.68%65.56M |
| Total current liabilities | -30.67%6.19B | -23.41%6.97B | 0.19%8.12B | -1.07%7.93B | 15.57%8.92B | 20.42%9.1B | 19.27%8.1B | 24.55%8.02B | 24.69%7.72B | 43.42%7.56B |
| Current liabilities | ||||||||||
| Long term loan | 41.15%4.55B | 49.08%4.31B | 39.49%3.99B | 40.83%3.84B | 9.58%3.22B | 10.34%2.89B | -15.29%2.86B | -20.79%2.73B | -11.91%2.94B | -26.57%2.62B |
| Bonds payable | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
| Long term account payable | ---- | 222.88%545.51M | ---- | 212.69%557.82M | ---- | -10.87%168.95M | ---- | 839.80%178.39M | ---- | 841.72%189.55M |
| Long term salaries pay | -8.40%133.6M | -8.18%136.09M | 32.47%145.27M | 31.84%145.75M | 31.87%145.85M | 30.95%148.21M | 7.09%109.66M | 7.69%110.56M | 7.67%110.6M | 7.94%113.18M |
| Estimate liabilities | 0.00%9.37M | -2.56%9.37M | 0.00%9.37M | -2.09%9.37M | 0.00%9.37M | 2.63%9.62M | -12.89%9.37M | -3.04%9.57M | -5.07%9.37M | -13.80%9.37M |
| Deferred tax liabilities | 7.52%303.57M | 7.37%306.43M | -3.13%274.22M | -3.27%277.26M | -2.72%282.34M | -2.75%285.4M | 2.27%283.08M | 2.11%286.65M | 1.89%290.23M | 1.89%293.47M |
| Long term deferred income | 1.95%348.53M | 13.81%354.58M | 32.76%363.27M | 20.38%341.67M | 15.65%341.86M | -0.65%311.57M | 7.50%273.62M | 8.55%283.82M | 8.64%295.59M | 8.20%313.6M |
| Lease liabilities | 75.80%64.41M | 92.91%62.32M | 130.92%36.28M | 130.11%36.79M | 170.34%36.64M | 149.83%32.31M | 74.50%15.71M | 348.33%15.99M | 287.43%13.55M | 269.33%12.93M |
| Total non current liabilities | 33.59%6.96B | 38.73%6.73B | 34.79%6.38B | 34.63%6.21B | 7.38%5.21B | 6.48%4.85B | -6.31%4.73B | -10.01%4.61B | -3.71%4.85B | -13.95%4.55B |
| Total liabilities | -6.99%13.14B | -1.82%13.7B | 12.94%14.5B | 11.97%14.14B | 12.41%14.13B | 15.18%13.95B | 8.37%12.83B | 9.23%12.63B | 11.95%12.57B | 14.68%12.11B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
| Capital reserve funds | -0.31%6.55B | -0.30%6.55B | -0.10%6.57B | -0.17%6.57B | -0.17%6.57B | -0.14%6.57B | 0.26%6.58B | 0.25%6.58B | 0.30%6.58B | 0.36%6.57B |
| Surplus reserve funds | 15.82%427.65M | 15.82%427.65M | 12.36%369.24M | 12.36%369.24M | 12.36%369.24M | 12.36%369.24M | 14.87%328.61M | 14.87%328.61M | 14.87%328.61M | 14.87%328.61M |
| Retained profit | 10.46%2.72B | 8.95%2.68B | 2.50%2.74B | -3.24%2.44B | -4.93%2.46B | -4.32%2.46B | 9.67%2.67B | 18.14%2.52B | 10.07%2.59B | 7.80%2.57B |
| Less:Treasury stock | 0.00%146.02M | 0.00%146.02M | 0.00%146.02M | 3.32%146.02M | 5.06%146.02M | 16.30%146.02M | --146.02M | --141.33M | --138.98M | --125.55M |
| Other composite income | 1.14%-175.26M | 1.14%-175.26M | -31.37%-177.18M | -31.37%-177.23M | -31.37%-177.29M | -31.37%-177.29M | -13.99%-134.87M | -14.02%-134.9M | -14.06%-134.95M | -14.06%-134.95M |
| Specific reserves | 8.35%55.18M | 12.88%49.04M | 6.76%58.96M | 5.82%55.43M | 19.82%50.93M | 24.77%43.44M | 39.69%55.23M | 46.32%52.38M | 28.22%42.5M | 48.48%34.82M |
| Shareholders equity without minority interests | 2.73%11.34B | 2.42%11.3B | 0.56%11.33B | -0.87%11.02B | -1.25%11.03B | -1.20%11.03B | 1.34%11.27B | 2.81%11.11B | 1.38%11.17B | 1.10%11.16B |
| Minority interests | -18.50%168.75M | -20.86%172.33M | -22.45%189.09M | -9.19%211.39M | -16.13%207.05M | -15.93%217.77M | 2.05%243.84M | -3.17%232.77M | 0.43%246.86M | 1.93%259.02M |
| Total shareholder equity | 2.34%11.5B | 1.97%11.47B | 0.07%11.52B | -1.04%11.23B | -1.57%11.24B | -1.53%11.25B | 1.35%11.51B | 2.68%11.35B | 1.36%11.42B | 1.12%11.42B |
| Total liabilityies and equity | -2.86%24.65B | -0.13%25.17B | 6.85%26.01B | 5.81%25.37B | 5.76%25.37B | 7.07%25.2B | 4.93%24.34B | 6.03%23.97B | 6.65%23.99B | 7.67%23.54B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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