CN Stock MarketDetailed Quotes

003816 CGN Power Co.,Ltd.

Watchlist

3.52
-0.06-1.68%

Not Open Apr 24 15:00 CST

177.76BMarket Cap17.34P/E (TTM)

CGN Power Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

-7.36%17.89B

6.81%16.81B

19.79%20.75B

12.70%19.04B

16.90%19.32B

6.06%15.74B

3.51%17.33B

-10.31%16.89B

0.66%16.52B

-6.24%14.84B

Notes receivable and accounts receivable

-17.76%9.44B

-22.15%9.21B

-30.72%9.2B

-35.58%9.07B

-19.38%11.47B

-20.84%11.83B

34.81%13.28B

31.16%14.09B

9.35%14.23B

18.97%14.94B

-Notes receivable

-29.99%12.19M

1,450.84%9.68M

259.12%14.19M

91.63%10.02M

124.02%17.41M

-82.69%624.25K

29.61%3.95M

-98.70%5.23M

-99.62%7.77M

-99.79%3.61M

-Accounts receivable

-17.74%9.42B

-22.23%9.2B

-30.81%9.19B

-35.63%9.06B

-19.46%11.46B

-20.83%11.83B

34.81%13.28B

36.22%14.08B

29.81%14.22B

37.65%14.94B

Other receivables (including interest and dividends)

480.77%447.74M

889.23%717.84M

-4.56%248.06M

24.32%61.76M

53.36%77.09M

-78.33%72.57M

30.38%259.92M

-55.69%49.68M

-56.21%50.27M

528.14%334.93M

-Dividend receivable

-60.07%8.23M

1,396.48%303.67M

-56.85%93.2M

--3.83M

20.88%20.62M

-92.97%20.29M

578.00%215.99M

----

529.21%17.06M

2,633.53%288.73M

-Other receivable

----

16.61%57.93M

----

13.16%52.27M

----

-54.60%49.68M

----

8.03%46.19M

Contractual assets

66.55%4.89B

12.80%3.46B

71.32%5.22B

36.34%4.81B

-20.18%2.94B

7.29%3.07B

-31.47%3.04B

18.92%3.53B

17.92%3.68B

-14.52%2.86B

Advance payment

20.40%25.17B

19.82%22.71B

-0.92%19.93B

10.50%20.15B

5.88%20.91B

8.26%18.95B

13.14%20.12B

-6.88%18.24B

-0.99%19.75B

0.78%17.51B

Inventories

0.84%19.56B

-1.31%20.3B

19.27%20.83B

8.49%19.68B

11.37%19.4B

15.74%20.57B

12.50%17.46B

21.88%18.14B

12.73%17.42B

16.57%17.78B

Other current assets

-15.25%1.89B

-10.02%2.3B

0.19%2.26B

19.15%2.39B

11.06%2.23B

13.73%2.55B

-10.90%2.25B

-25.72%2B

-40.83%2B

-36.92%2.24B

Total current assets

3.90%79.31B

3.74%75.51B

6.36%78.44B

3.11%75.2B

3.64%76.34B

3.24%72.79B

9.96%73.75B

4.46%72.94B

3.09%73.65B

3.74%70.5B

Non Current assets

Debt investment

9.53%59.77M

0.00%54.57M

11.55%54.57M

44.59%54.57M

29.62%48.92M

Other equity investment

18.52%661.72M

-16.91%535.73M

-2.02%558.3M

6.61%644.76M

-3.45%569.82M

Investment real estate

-20.18%110.8M

-22.87%113.73M

-21.99%121.44M

-20.06%130.16M

-19.07%138.81M

-18.30%147.45M

-30.36%155.68M

-29.43%162.83M

-24.35%171.52M

-11.93%180.47M

Long-term equity investment

6.65%16.16B

7.88%15.64B

10.55%15.57B

7.29%15.79B

7.06%15.15B

6.13%14.49B

3.12%14.08B

13.11%14.71B

10.42%14.15B

9.63%13.66B

Fixed assets

----

5.95%265.38B

----

5.98%246.68B

----

5.93%250.48B

----

-2.93%232.76B

Constru in process

----

-23.83%38.04B

----

-17.53%56.32B

----

-18.28%49.95B

----

18.65%68.3B

Intangible assets

22.41%6.55B

12.17%6.11B

7.35%5.74B

-0.38%5.28B

2.81%5.35B

4.62%5.45B

6.50%5.35B

4.59%5.3B

2.15%5.21B

0.05%5.21B

Development expenditure

8.47%6.99B

19.88%7.35B

29.82%7.01B

31.40%6.88B

24.64%6.44B

21.81%6.13B

22.81%5.4B

25.04%5.23B

40.85%5.17B

40.71%5.03B

Goodwill

0.00%419.24M

Long deferred expense

9.35%1.85B

7.12%1.79B

5.97%1.74B

5.92%1.72B

1.91%1.69B

7.01%1.67B

5.16%1.64B

5.08%1.62B

8.50%1.66B

2.37%1.56B

Deferred tax assets

5.52%2.71B

4.68%2.67B

9.77%2.64B

6.23%2.6B

5.20%2.57B

6.07%2.55B

0.06%2.41B

-0.41%2.45B

5.65%2.44B

4.18%2.41B

Usufruct assets

41.18%1.17B

43.02%1.23B

-3.29%880.05M

-19.92%757.67M

-16.13%827.12M

-17.45%860.09M

-9.32%910M

-8.84%946.09M

0.39%986.19M

0.11%1.04B

Other non current assets

39.40%8.63B

3.30%7.35B

-24.53%6.05B

-26.96%6.01B

-20.64%6.19B

-2.76%7.12B

10.53%8.01B

1.85%8.23B

9.25%7.8B

-0.45%7.32B

Total non current assets

2.99%353.09B

2.56%351.25B

0.84%343.06B

1.00%343.59B

1.12%342.84B

1.17%342.46B

1.54%340.19B

1.78%340.2B

2.20%339.04B

1.94%338.51B

Total assets

3.15%432.4B

2.77%426.75B

1.83%421.5B

1.37%418.8B

1.57%419.18B

1.52%415.25B

2.94%413.94B

2.24%413.14B

2.35%412.69B

2.25%409.02B

Liabilities

Current liabilities

Short term loan

50.34%26.73B

21.11%17.26B

25.28%17.63B

33.05%16.31B

24.65%17.78B

19.48%14.25B

-2.83%14.07B

-18.34%12.26B

-11.41%14.26B

-27.14%11.93B

Notes payable and accounts payable

-7.18%25.3B

-11.27%26.86B

-9.30%25.61B

-12.83%23.22B

1.68%27.26B

7.87%30.27B

19.81%28.23B

24.81%26.64B

21.46%26.81B

25.46%28.06B

-Notes payable

14.85%5.95B

-2.46%6.66B

-14.10%4.96B

-32.43%3.09B

28.06%5.18B

34.12%6.83B

64.18%5.77B

77.12%4.58B

30.96%4.05B

43.51%5.09B

-Accounts payable

-12.35%19.35B

-13.84%20.19B

-8.06%20.65B

-8.76%20.13B

-3.02%22.07B

2.04%23.44B

12.03%22.46B

17.60%22.06B

19.91%22.76B

22.05%22.97B

Contract liabilities

136.04%7.69B

172.14%7.75B

26.46%4.4B

6.26%3.17B

8.53%3.26B

4.92%2.85B

13.28%3.48B

-14.00%2.98B

-31.73%3B

-34.21%2.71B

Advance receipts

26.00%1.35M

-0.00%428.57K

--0

0.00%642.86K

--1.07M

-4.76%428.57K

0.00%1.35M

0.00%642.86K

--0

--450K

Salaries payable

-11.68%62.17M

-1.75%56.48M

-14.12%281.7M

-24.80%54.63M

9.48%70.39M

0.35%57.49M

294.40%328M

-32.62%72.65M

-16.56%64.3M

2.58%57.29M

Taxs payable

5.40%1.64B

69.58%1.94B

8.24%1.61B

-11.09%1.68B

-17.76%1.56B

-45.54%1.14B

-25.00%1.49B

12.21%1.89B

16.04%1.89B

34.48%2.1B

Other payable (including interest and dividends)

6.78%3.98B

26.49%5.95B

-19.85%5.31B

-10.94%9.04B

-35.59%3.73B

-30.34%4.71B

44.14%6.62B

19.31%10.15B

55.44%5.79B

65.78%6.76B

-Dividend payable

34.77%2.22B

--718.84M

0.73%1.35B

-4.26%5.94B

-38.96%1.64B

--0

-10.96%1.34B

-0.45%6.2B

4.71%2.69B

40.80%1.14B

-Other payable

----

-21.43%3.11B

----

-16.22%4.71B

----

73.30%3.95B

----

71.97%5.62B

Non current liabilities due within one year

-37.06%17.14B

-12.21%21.03B

19.63%25.13B

13.04%25B

20.64%27.23B

12.10%23.96B

-7.60%21B

-1.50%22.12B

4.41%22.57B

-5.94%21.37B

Other current liabilities

538.98%1.2B

1,687.69%2.71B

1,322.46%2.68B

36.12%2.7B

-90.56%187.29M

-95.17%151.73M

-91.90%188.59M

-49.84%1.98B

-50.06%1.98B

-47.98%3.14B

Total current liabilities

3.30%83.73B

7.99%83.57B

9.59%82.65B

3.95%81.19B

6.14%81.06B

1.65%77.39B

3.51%75.42B

2.04%78.11B

3.78%76.37B

-1.54%76.13B

Current liabilities

Long term loan

-0.53%157.96B

-2.19%155.78B

-3.90%154.46B

-0.65%158.39B

-1.05%158.8B

-0.50%159.27B

2.07%160.73B

1.46%159.43B

0.66%160.48B

2.66%160.07B

Bonds payable

--4.8B

-4.02%2.4B

-4.01%2.4B

----

--0

-44.41%2.5B

-44.37%2.5B

-64.28%2.5B

-35.67%4.49B

-24.98%4.49B

Long term salaries pay

-2.71%48.75M

-25.35%48.75M

-32.35%37.06M

-41.08%35.34M

-9.69%50.11M

7.44%65.3M

-19.75%54.78M

-49.24%59.98M

-70.24%55.48M

-68.90%60.78M

Estimate liabilities

6.73%7.09B

6.75%6.99B

7.62%6.84B

7.93%6.77B

8.27%6.64B

9.94%6.55B

12.29%6.35B

13.35%6.27B

13.61%6.13B

11.72%5.96B

Deferred tax liabilities

7.64%1.6B

3.26%1.5B

4.29%1.53B

3.91%1.51B

6.58%1.49B

4.94%1.45B

3.72%1.46B

7.67%1.45B

8.85%1.4B

9.24%1.39B

Long term deferred income

-10.19%2.01B

-6.63%2.09B

-6.23%2.14B

-4.32%2.22B

-1.73%2.24B

-3.75%2.24B

-0.82%2.28B

1.39%2.32B

-2.20%2.28B

-1.52%2.33B

Lease liabilities

77.36%827.91M

77.45%856.79M

10.98%549.3M

-15.69%436.39M

-18.57%466.81M

-25.87%482.83M

-23.73%494.96M

-22.43%517.63M

-4.69%573.26M

-5.91%651.29M

Total non current liabilities

2.74%174.34B

-1.67%169.67B

-3.41%167.95B

-1.85%169.35B

-3.26%169.69B

-1.37%172.56B

1.06%173.88B

-0.88%172.54B

-0.45%175.42B

1.86%174.95B

Total liabilities

2.92%258.07B

1.32%253.24B

0.52%250.6B

-0.04%250.54B

-0.41%250.75B

-0.45%249.95B

1.79%249.29B

0.01%250.65B

0.79%251.78B

0.80%251.08B

Shareholders equity

Paid-in capital

0.00%50.5B

Capital reserve funds

0.48%10.85B

11.58%12.04B

-0.10%10.8B

-0.31%10.8B

-0.20%10.8B

-0.12%10.79B

0.11%10.81B

0.24%10.83B

0.23%10.82B

0.16%10.81B

Surplus reserve funds

3.83%6.93B

16.32%6.68B

17.12%5.74B

17.11%5.74B

Retained profit

10.89%53.27B

13.07%50.24B

12.00%49.67B

12.48%46.79B

12.96%48.04B

13.82%44.43B

14.57%44.34B

16.15%41.6B

15.01%42.53B

14.29%39.04B

Other composite income

10.35%817.29M

19.99%875.15M

-30.52%643.73M

-23.06%741.33M

13.08%740.61M

-1.67%729.36M

-2.03%926.46M

57.62%963.57M

99.68%654.94M

114.70%741.76M

Specific reserves

-37.94%125.6M

-53.17%48.9M

9.29%162.32M

-31.82%158.37M

-16.08%202.38M

-47.83%104.42M

-27.38%148.52M

14.09%232.3M

-8.32%241.17M

-19.74%200.14M

Shareholders equity without minority interests

4.73%122.49B

6.54%120.64B

5.32%118.45B

5.28%115.67B

5.86%116.95B

5.80%113.24B

6.05%112.47B

6.84%109.87B

6.47%110.48B

6.03%107.03B

Minority interests

0.71%51.84B

1.55%52.87B

0.53%52.46B

-0.06%52.59B

2.08%51.47B

2.28%52.07B

2.02%52.18B

3.94%52.63B

1.60%50.42B

1.80%50.91B

Total shareholder equity

3.50%174.33B

4.97%173.51B

3.80%170.9B

3.55%168.26B

4.67%168.43B

4.67%165.3B

4.74%164.64B

5.88%162.49B

4.90%160.91B

4.63%157.93B

Total liabilityies and equity

3.15%432.4B

2.77%426.75B

1.83%421.5B

1.37%418.8B

1.57%419.18B

1.52%415.25B

2.94%413.94B

2.24%413.14B

2.35%412.69B

2.25%409.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	-7.36%17.89B	6.81%16.81B	19.79%20.75B	12.70%19.04B	16.90%19.32B	6.06%15.74B	3.51%17.33B	-10.31%16.89B	0.66%16.52B	-6.24%14.84B
Notes receivable and accounts receivable	-17.76%9.44B	-22.15%9.21B	-30.72%9.2B	-35.58%9.07B	-19.38%11.47B	-20.84%11.83B	34.81%13.28B	31.16%14.09B	9.35%14.23B	18.97%14.94B
-Notes receivable	-29.99%12.19M	1,450.84%9.68M	259.12%14.19M	91.63%10.02M	124.02%17.41M	-82.69%624.25K	29.61%3.95M	-98.70%5.23M	-99.62%7.77M	-99.79%3.61M
-Accounts receivable	-17.74%9.42B	-22.23%9.2B	-30.81%9.19B	-35.63%9.06B	-19.46%11.46B	-20.83%11.83B	34.81%13.28B	36.22%14.08B	29.81%14.22B	37.65%14.94B
Other receivables (including interest and dividends)	480.77%447.74M	889.23%717.84M	-4.56%248.06M	24.32%61.76M	53.36%77.09M	-78.33%72.57M	30.38%259.92M	-55.69%49.68M	-56.21%50.27M	528.14%334.93M
-Dividend receivable	-60.07%8.23M	1,396.48%303.67M	-56.85%93.2M	--3.83M	20.88%20.62M	-92.97%20.29M	578.00%215.99M	----	529.21%17.06M	2,633.53%288.73M
-Other receivable	----	----	----	16.61%57.93M	----	13.16%52.27M	----	-54.60%49.68M	----	8.03%46.19M
Contractual assets	66.55%4.89B	12.80%3.46B	71.32%5.22B	36.34%4.81B	-20.18%2.94B	7.29%3.07B	-31.47%3.04B	18.92%3.53B	17.92%3.68B	-14.52%2.86B
Advance payment	20.40%25.17B	19.82%22.71B	-0.92%19.93B	10.50%20.15B	5.88%20.91B	8.26%18.95B	13.14%20.12B	-6.88%18.24B	-0.99%19.75B	0.78%17.51B
Inventories	0.84%19.56B	-1.31%20.3B	19.27%20.83B	8.49%19.68B	11.37%19.4B	15.74%20.57B	12.50%17.46B	21.88%18.14B	12.73%17.42B	16.57%17.78B
Other current assets	-15.25%1.89B	-10.02%2.3B	0.19%2.26B	19.15%2.39B	11.06%2.23B	13.73%2.55B	-10.90%2.25B	-25.72%2B	-40.83%2B	-36.92%2.24B
Total current assets	3.90%79.31B	3.74%75.51B	6.36%78.44B	3.11%75.2B	3.64%76.34B	3.24%72.79B	9.96%73.75B	4.46%72.94B	3.09%73.65B	3.74%70.5B
Non Current assets
Debt investment	9.53%59.77M	9.53%59.77M	0.00%54.57M	0.00%54.57M	11.55%54.57M	11.55%54.57M	44.59%54.57M	44.59%54.57M	29.62%48.92M	29.62%48.92M
Other equity investment	18.52%661.72M	18.52%661.72M	-16.91%535.73M	-16.91%535.73M	-2.02%558.3M	-2.02%558.3M	6.61%644.76M	6.61%644.76M	-3.45%569.82M	-3.45%569.82M
Investment real estate	-20.18%110.8M	-22.87%113.73M	-21.99%121.44M	-20.06%130.16M	-19.07%138.81M	-18.30%147.45M	-30.36%155.68M	-29.43%162.83M	-24.35%171.52M	-11.93%180.47M
Long-term equity investment	6.65%16.16B	7.88%15.64B	10.55%15.57B	7.29%15.79B	7.06%15.15B	6.13%14.49B	3.12%14.08B	13.11%14.71B	10.42%14.15B	9.63%13.66B
Fixed assets	----	----	----	5.95%265.38B	----	5.98%246.68B	----	5.93%250.48B	----	-2.93%232.76B
Constru in process	----	----	----	-23.83%38.04B	----	-17.53%56.32B	----	-18.28%49.95B	----	18.65%68.3B
Intangible assets	22.41%6.55B	12.17%6.11B	7.35%5.74B	-0.38%5.28B	2.81%5.35B	4.62%5.45B	6.50%5.35B	4.59%5.3B	2.15%5.21B	0.05%5.21B
Development expenditure	8.47%6.99B	19.88%7.35B	29.82%7.01B	31.40%6.88B	24.64%6.44B	21.81%6.13B	22.81%5.4B	25.04%5.23B	40.85%5.17B	40.71%5.03B
Goodwill	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M	0.00%419.24M
Long deferred expense	9.35%1.85B	7.12%1.79B	5.97%1.74B	5.92%1.72B	1.91%1.69B	7.01%1.67B	5.16%1.64B	5.08%1.62B	8.50%1.66B	2.37%1.56B
Deferred tax assets	5.52%2.71B	4.68%2.67B	9.77%2.64B	6.23%2.6B	5.20%2.57B	6.07%2.55B	0.06%2.41B	-0.41%2.45B	5.65%2.44B	4.18%2.41B
Usufruct assets	41.18%1.17B	43.02%1.23B	-3.29%880.05M	-19.92%757.67M	-16.13%827.12M	-17.45%860.09M	-9.32%910M	-8.84%946.09M	0.39%986.19M	0.11%1.04B
Other non current assets	39.40%8.63B	3.30%7.35B	-24.53%6.05B	-26.96%6.01B	-20.64%6.19B	-2.76%7.12B	10.53%8.01B	1.85%8.23B	9.25%7.8B	-0.45%7.32B
Total non current assets	2.99%353.09B	2.56%351.25B	0.84%343.06B	1.00%343.59B	1.12%342.84B	1.17%342.46B	1.54%340.19B	1.78%340.2B	2.20%339.04B	1.94%338.51B
Total assets	3.15%432.4B	2.77%426.75B	1.83%421.5B	1.37%418.8B	1.57%419.18B	1.52%415.25B	2.94%413.94B	2.24%413.14B	2.35%412.69B	2.25%409.02B
Liabilities
Current liabilities
Short term loan	50.34%26.73B	21.11%17.26B	25.28%17.63B	33.05%16.31B	24.65%17.78B	19.48%14.25B	-2.83%14.07B	-18.34%12.26B	-11.41%14.26B	-27.14%11.93B
Notes payable and accounts payable	-7.18%25.3B	-11.27%26.86B	-9.30%25.61B	-12.83%23.22B	1.68%27.26B	7.87%30.27B	19.81%28.23B	24.81%26.64B	21.46%26.81B	25.46%28.06B
-Notes payable	14.85%5.95B	-2.46%6.66B	-14.10%4.96B	-32.43%3.09B	28.06%5.18B	34.12%6.83B	64.18%5.77B	77.12%4.58B	30.96%4.05B	43.51%5.09B
-Accounts payable	-12.35%19.35B	-13.84%20.19B	-8.06%20.65B	-8.76%20.13B	-3.02%22.07B	2.04%23.44B	12.03%22.46B	17.60%22.06B	19.91%22.76B	22.05%22.97B
Contract liabilities	136.04%7.69B	172.14%7.75B	26.46%4.4B	6.26%3.17B	8.53%3.26B	4.92%2.85B	13.28%3.48B	-14.00%2.98B	-31.73%3B	-34.21%2.71B
Advance receipts	26.00%1.35M	-0.00%428.57K	--0	0.00%642.86K	--1.07M	-4.76%428.57K	0.00%1.35M	0.00%642.86K	--0	--450K
Salaries payable	-11.68%62.17M	-1.75%56.48M	-14.12%281.7M	-24.80%54.63M	9.48%70.39M	0.35%57.49M	294.40%328M	-32.62%72.65M	-16.56%64.3M	2.58%57.29M
Taxs payable	5.40%1.64B	69.58%1.94B	8.24%1.61B	-11.09%1.68B	-17.76%1.56B	-45.54%1.14B	-25.00%1.49B	12.21%1.89B	16.04%1.89B	34.48%2.1B
Other payable (including interest and dividends)	6.78%3.98B	26.49%5.95B	-19.85%5.31B	-10.94%9.04B	-35.59%3.73B	-30.34%4.71B	44.14%6.62B	19.31%10.15B	55.44%5.79B	65.78%6.76B
-Dividend payable	34.77%2.22B	--718.84M	0.73%1.35B	-4.26%5.94B	-38.96%1.64B	--0	-10.96%1.34B	-0.45%6.2B	4.71%2.69B	40.80%1.14B
-Other payable	----	----	----	-21.43%3.11B	----	-16.22%4.71B	----	73.30%3.95B	----	71.97%5.62B
Non current liabilities due within one year	-37.06%17.14B	-12.21%21.03B	19.63%25.13B	13.04%25B	20.64%27.23B	12.10%23.96B	-7.60%21B	-1.50%22.12B	4.41%22.57B	-5.94%21.37B
Other current liabilities	538.98%1.2B	1,687.69%2.71B	1,322.46%2.68B	36.12%2.7B	-90.56%187.29M	-95.17%151.73M	-91.90%188.59M	-49.84%1.98B	-50.06%1.98B	-47.98%3.14B
Total current liabilities	3.30%83.73B	7.99%83.57B	9.59%82.65B	3.95%81.19B	6.14%81.06B	1.65%77.39B	3.51%75.42B	2.04%78.11B	3.78%76.37B	-1.54%76.13B
Current liabilities
Long term loan	-0.53%157.96B	-2.19%155.78B	-3.90%154.46B	-0.65%158.39B	-1.05%158.8B	-0.50%159.27B	2.07%160.73B	1.46%159.43B	0.66%160.48B	2.66%160.07B
Bonds payable	--4.8B	-4.02%2.4B	-4.01%2.4B	----	--0	-44.41%2.5B	-44.37%2.5B	-64.28%2.5B	-35.67%4.49B	-24.98%4.49B
Long term salaries pay	-2.71%48.75M	-25.35%48.75M	-32.35%37.06M	-41.08%35.34M	-9.69%50.11M	7.44%65.3M	-19.75%54.78M	-49.24%59.98M	-70.24%55.48M	-68.90%60.78M
Estimate liabilities	6.73%7.09B	6.75%6.99B	7.62%6.84B	7.93%6.77B	8.27%6.64B	9.94%6.55B	12.29%6.35B	13.35%6.27B	13.61%6.13B	11.72%5.96B
Deferred tax liabilities	7.64%1.6B	3.26%1.5B	4.29%1.53B	3.91%1.51B	6.58%1.49B	4.94%1.45B	3.72%1.46B	7.67%1.45B	8.85%1.4B	9.24%1.39B
Long term deferred income	-10.19%2.01B	-6.63%2.09B	-6.23%2.14B	-4.32%2.22B	-1.73%2.24B	-3.75%2.24B	-0.82%2.28B	1.39%2.32B	-2.20%2.28B	-1.52%2.33B
Lease liabilities	77.36%827.91M	77.45%856.79M	10.98%549.3M	-15.69%436.39M	-18.57%466.81M	-25.87%482.83M	-23.73%494.96M	-22.43%517.63M	-4.69%573.26M	-5.91%651.29M
Total non current liabilities	2.74%174.34B	-1.67%169.67B	-3.41%167.95B	-1.85%169.35B	-3.26%169.69B	-1.37%172.56B	1.06%173.88B	-0.88%172.54B	-0.45%175.42B	1.86%174.95B
Total liabilities	2.92%258.07B	1.32%253.24B	0.52%250.6B	-0.04%250.54B	-0.41%250.75B	-0.45%249.95B	1.79%249.29B	0.01%250.65B	0.79%251.78B	0.80%251.08B
Shareholders equity
Paid-in capital	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B	0.00%50.5B
Capital reserve funds	0.48%10.85B	11.58%12.04B	-0.10%10.8B	-0.31%10.8B	-0.20%10.8B	-0.12%10.79B	0.11%10.81B	0.24%10.83B	0.23%10.82B	0.16%10.81B
Surplus reserve funds	3.83%6.93B	3.83%6.93B	16.32%6.68B	16.32%6.68B	16.32%6.68B	16.32%6.68B	17.12%5.74B	17.12%5.74B	17.12%5.74B	17.11%5.74B
Retained profit	10.89%53.27B	13.07%50.24B	12.00%49.67B	12.48%46.79B	12.96%48.04B	13.82%44.43B	14.57%44.34B	16.15%41.6B	15.01%42.53B	14.29%39.04B
Other composite income	10.35%817.29M	19.99%875.15M	-30.52%643.73M	-23.06%741.33M	13.08%740.61M	-1.67%729.36M	-2.03%926.46M	57.62%963.57M	99.68%654.94M	114.70%741.76M
Specific reserves	-37.94%125.6M	-53.17%48.9M	9.29%162.32M	-31.82%158.37M	-16.08%202.38M	-47.83%104.42M	-27.38%148.52M	14.09%232.3M	-8.32%241.17M	-19.74%200.14M
Shareholders equity without minority interests	4.73%122.49B	6.54%120.64B	5.32%118.45B	5.28%115.67B	5.86%116.95B	5.80%113.24B	6.05%112.47B	6.84%109.87B	6.47%110.48B	6.03%107.03B
Minority interests	0.71%51.84B	1.55%52.87B	0.53%52.46B	-0.06%52.59B	2.08%51.47B	2.28%52.07B	2.02%52.18B	3.94%52.63B	1.60%50.42B	1.80%50.91B
Total shareholder equity	3.50%174.33B	4.97%173.51B	3.80%170.9B	3.55%168.26B	4.67%168.43B	4.67%165.3B	4.74%164.64B	5.88%162.49B	4.90%160.91B	4.63%157.93B
Total liabilityies and equity	3.15%432.4B	2.77%426.75B	1.83%421.5B	1.37%418.8B	1.57%419.18B	1.52%415.25B	2.94%413.94B	2.24%413.14B	2.35%412.69B	2.25%409.02B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

003816 CGN Power Co.,Ltd.

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