CN Stock MarketDetailed Quotes

601727 Shanghai Electric Group

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  • 7.28
  • +0.11+1.53%
Market Closed Apr 30 15:00 CST
113.42BMarket Cap123.39P/E (TTM)

Shanghai Electric Group Key Stats

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YOY 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
7.92%36.9B
7.66%32.57B
16.27%35.49B
17.45%34.1B
19.46%34.19B
14.83%30.25B
4.16%30.52B
7.45%29.04B
2.32%28.62B
3.89%26.34B
Transactional financial assets
4.15%7.7B
3.83%7.78B
1.11%7.76B
-0.95%7.6B
-7.97%7.39B
-2.16%7.49B
4.35%7.67B
-0.93%7.67B
5.48%8.03B
0.71%7.66B
Notes receivable and accounts receivable
-3.84%39.88B
-8.45%40.72B
-7.43%42.3B
-13.20%40.09B
-7.65%41.48B
-0.14%44.47B
-1.08%45.69B
5.37%46.18B
4.71%44.91B
7.99%44.54B
-Notes receivable
-38.19%2.47B
-20.67%3.17B
-17.95%3.34B
-42.29%2.86B
-23.01%3.99B
-36.15%4B
-37.22%4.07B
-23.38%4.95B
-26.36%5.19B
-19.89%6.26B
-Accounts receivable
-0.18%37.42B
-7.24%37.55B
-6.40%38.96B
-9.71%37.23B
-5.64%37.49B
5.74%40.48B
4.82%41.63B
10.34%41.24B
10.82%39.73B
14.51%38.28B
Other receivables (including interest and dividends)
-22.57%4.73B
-15.66%5.05B
1.10%6.08B
-4.15%5.69B
4.53%6.11B
-2.80%5.98B
-38.41%6.01B
-39.89%5.94B
-33.94%5.84B
-29.32%6.16B
-Dividend receivable
-58.06%30.07M
-16.33%57.55M
1,077.47%155.39M
-44.20%29.62M
116.68%71.71M
-28.51%68.78M
-91.10%13.2M
-61.44%53.09M
21.39%33.1M
-10.34%96.21M
-Accrued interest receivable
30.19%211.18M
--225.11M
71.10%207.81M
----
39.54%162.21M
----
20.76%121.46M
-54.92%44.78M
66.10%116.24M
----
-Other receivable
-23.59%4.49B
-19.46%4.76B
-2.77%5.71B
-3.06%5.66B
3.17%5.88B
-2.39%5.92B
-38.22%5.88B
-39.43%5.84B
-34.91%5.7B
-28.40%6.06B
Contractual assets
2.49%21.08B
-2.91%21.28B
3.03%21.65B
1.66%22.24B
1.31%20.57B
0.51%21.91B
-36.09%21.01B
-34.83%21.87B
-39.59%20.3B
-30.11%21.8B
Advance payment
9.85%11.92B
18.13%11.24B
-4.96%10.42B
-4.97%10.01B
-2.34%10.85B
-7.45%9.51B
-29.29%10.97B
-26.09%10.53B
-28.82%11.11B
-23.44%10.28B
Inventories
10.52%39.63B
6.56%34.55B
3.72%37.61B
0.18%34.08B
0.60%35.86B
5.03%32.42B
-0.15%36.26B
1.58%34.02B
7.73%35.65B
-6.11%30.87B
Receivable financing
-15.22%836.42M
-19.41%1.09B
-58.18%509.57M
-37.87%832.08M
-30.56%986.58M
-35.65%1.35B
45.17%1.22B
19.50%1.34B
26.22%1.42B
83.82%2.11B
Non-current assets due within one year
-23.26%1.47B
-21.54%1.55B
-14.45%1.7B
-9.71%1.74B
-33.70%1.91B
-30.83%1.98B
-26.15%1.99B
-31.92%1.93B
3.46%2.88B
1.31%2.86B
Other current assets
24.32%18.94B
8.86%18.86B
-38.66%12.15B
-42.90%13.18B
-32.29%15.24B
-23.75%17.32B
79.75%19.8B
116.32%23.09B
83.98%22.5B
41.07%22.72B
Total current assets
8.18%201.17B
6.19%203.79B
-1.81%193.77B
-4.84%189.47B
-5.91%185.96B
-4.59%191.91B
-7.91%197.34B
-3.76%199.1B
-2.67%197.63B
-4.11%201.15B
Non Current assets
Debt investment
-0.16%153.34M
-0.16%152.33M
-0.15%153.47M
-0.16%152.44M
-0.15%153.59M
-0.19%152.57M
-0.19%153.7M
--152.67M
--153.82M
--152.86M
Other debt investment
721.47%471.39M
--368.43M
----
--59.15M
--57.38M
----
----
----
----
----
Other non-current financial assets
-8.73%6.46B
-12.31%6.44B
-7.24%7.03B
-10.97%7.09B
-6.60%7.08B
0.97%7.34B
7.17%7.58B
6.37%7.96B
7.56%7.58B
4.33%7.27B
Investment real estate
76.28%1.01B
71.35%1.04B
-14.30%519.28M
-10.34%561.19M
-10.13%573.65M
-7.78%608.8M
-19.90%605.93M
-19.38%625.93M
-20.50%638.34M
-19.78%660.17M
Long-term equity investment
28.71%14.25B
0.03%13.82B
-2.66%11B
-1.89%11.06B
-2.53%11.07B
23.50%13.81B
5.47%11.3B
5.09%11.28B
-2.59%11.36B
-1.91%11.18B
Long term receivable account
-24.70%2.32B
-23.95%2.33B
17.23%2.95B
0.41%3.07B
-4.74%3.08B
-7.86%3.07B
-34.04%2.51B
-19.12%3.06B
-23.03%3.23B
-21.83%3.33B
Fixed assets
----
----
----
-0.46%19.94B
----
0.71%20.43B
----
-0.75%20.04B
----
1.98%20.28B
Constru in process
----
----
----
-38.60%2.62B
----
-43.58%1.93B
----
-3.25%4.26B
----
-31.77%3.43B
Intangible assets
-0.42%12.16B
-1.93%12.02B
-3.90%12.04B
-2.04%12.18B
-2.28%12.21B
-2.59%12.26B
-0.66%12.53B
-2.86%12.43B
-2.16%12.5B
-2.89%12.58B
Development expenditure
0.46%45.43M
-5.62%29.88M
-64.33%28.58M
-57.81%18.53M
-1.13%45.23M
-11.61%31.66M
32.34%80.11M
-16.54%43.91M
-6.59%45.74M
-11.86%35.82M
Goodwill
-7.08%2.98B
-9.99%2.92B
-2.58%3.24B
-4.31%3.2B
-2.96%3.21B
-1.33%3.24B
-14.97%3.32B
-13.95%3.35B
-16.11%3.3B
-16.84%3.29B
Long deferred expense
-4.24%462.23M
-6.10%473.4M
-12.43%458.13M
-16.41%450.57M
-11.02%482.7M
-9.24%504.15M
-7.10%523.16M
-6.79%539.02M
-8.06%542.47M
-8.76%555.48M
Deferred tax assets
4.12%8.67B
4.69%8.69B
0.73%8.33B
1.21%8.42B
7.84%8.33B
7.34%8.3B
1.25%8.27B
2.08%8.32B
-5.21%7.72B
-4.27%7.73B
Usufruct assets
47.46%2.12B
34.02%1.89B
17.32%1.55B
5.11%1.55B
1.41%1.44B
0.58%1.41B
-3.89%1.32B
10.35%1.48B
-2.19%1.42B
-2.75%1.4B
Other non current assets
10.18%15.13B
10.03%15.17B
3.81%14.27B
-5.79%13.13B
2.85%13.73B
3.12%13.79B
-3.03%13.75B
-1.13%13.94B
0.86%13.35B
0.09%13.37B
Total non current assets
7.13%99.31B
4.74%98.72B
7.37%96.37B
2.63%92.82B
3.56%92.69B
8.50%94.25B
-0.52%89.75B
0.38%90.45B
-1.19%89.51B
-4.57%86.87B
Total assets
7.83%300.47B
5.71%302.5B
1.06%290.14B
-2.51%282.3B
-2.96%278.65B
-0.64%286.17B
-5.72%287.09B
-2.50%289.55B
-2.21%287.14B
-4.25%288.02B
Liabilities
Current liabilities
Short term loan
26.27%9.58B
15.42%9.55B
18.50%9.96B
-2.89%9.39B
-12.20%7.59B
-4.49%8.27B
-39.67%8.4B
6.42%9.67B
-20.19%8.64B
-26.83%8.66B
Transactional financial liabilities
11.89%38.53M
11.89%38.53M
-19.72%25.76M
74.36%25.76M
9.19%34.44M
7.55%34.44M
6.51%32.09M
-47.00%14.77M
-7.71%31.54M
12.07%32.02M
Notes payable and accounts payable
4.44%74.01B
5.59%75.69B
0.11%72.81B
-9.35%68.52B
-2.08%70.86B
-2.43%71.68B
-6.48%72.73B
-1.24%75.59B
-4.69%72.36B
-5.67%73.47B
-Notes payable
25.30%13.28B
25.26%15.12B
-0.81%14.54B
-31.45%11.05B
-30.60%10.6B
-24.86%12.07B
-2.97%14.66B
7.37%16.12B
-5.69%15.28B
-3.07%16.07B
-Accounts payable
0.77%60.72B
1.61%60.57B
0.34%58.27B
-3.36%57.47B
5.56%60.26B
3.86%59.61B
-7.33%58.07B
-3.34%59.47B
-4.42%57.08B
-6.37%57.4B
Contract liabilities
35.33%61.26B
31.04%57.93B
16.32%52.31B
13.96%47.99B
10.33%45.27B
14.10%44.21B
7.80%44.98B
8.01%42.11B
6.00%41.03B
-1.07%38.74B
Advance receipts
-3.66%824.91M
-3.10%833.27M
1.25%793.17M
5.82%798.11M
1.44%856.22M
9.37%859.96M
-27.75%783.4M
-5.28%754.2M
10.65%844.03M
6.54%786.31M
Salaries payable
-7.67%3.96B
-2.33%5.26B
-0.66%4.23B
3.12%4.29B
7.17%4.29B
8.54%5.38B
11.68%4.26B
12.11%4.16B
21.08%4B
13.75%4.96B
Taxs payable
8.98%1.84B
0.31%2.47B
-4.25%1.63B
-10.16%1.76B
41.19%1.69B
21.46%2.47B
-10.63%1.71B
36.55%1.96B
-8.60%1.19B
-6.87%2.03B
Other payable (including interest and dividends)
4.56%7.88B
19.15%9.7B
13.04%8.89B
3.38%8.34B
4.34%7.54B
3.63%8.14B
-10.21%7.86B
0.61%8.07B
-2.63%7.22B
-8.64%7.86B
-Interest payable
-31.11%215.94M
--290M
-5.62%338.5M
----
-3.15%313.45M
----
133.49%358.67M
1,721.96%317.13M
4.66%323.65M
----
-Dividend payable
-23.04%114.68M
29.70%214.68M
37.50%713.31M
-23.55%708.28M
-35.09%149.01M
-57.64%165.52M
-16.87%518.79M
30.26%926.47M
-10.55%229.57M
67.21%390.77M
-Other payable
6.72%7.55B
15.30%9.2B
12.18%7.84B
11.84%7.63B
6.06%7.07B
6.83%7.98B
-12.46%6.99B
-6.39%6.82B
-2.67%6.67B
-10.76%7.47B
Non current liabilities due within one year
116.29%11.22B
47.68%10.19B
-23.62%8.05B
-41.95%6.8B
-46.46%5.19B
-24.36%6.9B
29.14%10.53B
16.20%11.71B
3.31%9.69B
10.22%9.12B
Other current liabilities
-7.23%11.73B
-0.29%11.47B
-2.80%12.97B
12.59%12.95B
9.39%12.64B
-2.38%11.5B
18.93%13.34B
8.21%11.51B
9.76%11.56B
11.42%11.78B
Total current liabilities
17.27%188.25B
13.59%190.49B
5.20%177.03B
-1.50%166.98B
-0.18%160.52B
2.55%167.7B
-2.84%168.28B
3.00%169.53B
-0.42%160.81B
-3.17%163.53B
Current liabilities
Long term loan
-17.64%27.26B
-10.40%27.68B
-1.29%28.9B
17.19%31.21B
43.72%33.1B
42.71%30.89B
21.05%29.28B
7.80%26.63B
-3.05%23.03B
-9.22%21.65B
Bonds payable
----
----
----
----
0.08%749.45M
0.08%749.3M
-76.90%749.15M
-76.89%748.99M
-69.95%748.84M
-69.94%748.7M
Long term account payable
----
----
----
16.95%531.76M
----
-0.16%561.95M
----
-7.49%454.7M
----
-3.46%562.86M
Long term salaries pay
-0.43%184.25M
-4.00%180.07M
4.16%178.44M
5.85%185.26M
4.93%185.05M
6.66%187.57M
-17.13%171.31M
-18.07%175.02M
-19.26%176.36M
-21.73%175.85M
Estimate liabilities
-17.02%2.55B
-6.46%2.83B
-30.96%2.41B
-31.63%2.49B
-10.80%3.07B
-15.70%3.03B
4.32%3.49B
17.20%3.64B
15.61%3.44B
23.35%3.59B
Deferred tax liabilities
14.39%714.17M
16.21%714.14M
-15.13%669.91M
-17.68%669.54M
-25.72%624.36M
-26.52%614.5M
10.32%789.32M
12.73%813.35M
14.57%840.51M
7.82%836.32M
Long term deferred income
-8.88%1.17B
-9.18%1.21B
-14.13%1.2B
-12.27%1.25B
-13.04%1.28B
-10.59%1.33B
-8.13%1.4B
-9.51%1.42B
-7.75%1.48B
-9.71%1.49B
Lease liabilities
45.04%1.69B
27.17%1.46B
33.69%1.37B
28.33%1.34B
5.66%1.17B
6.83%1.15B
6.95%1.03B
7.03%1.04B
10.58%1.1B
4.81%1.08B
Other non current liabilities
-86.55%12.4M
-85.98%13.33M
-65.41%27.92M
-90.19%12.37M
-40.32%92.23M
-43.49%95.06M
-50.77%80.72M
-30.26%126.18M
-55.04%154.55M
-36.96%168.21M
Total non current liabilities
-16.50%34.13B
-10.31%34.63B
-6.01%35.22B
7.50%37.69B
29.45%40.88B
27.44%38.62B
7.05%37.48B
-0.43%35.06B
-6.39%31.58B
-10.29%30.3B
Total liabilities
10.42%222.38B
9.12%225.12B
3.16%212.25B
0.04%204.67B
4.68%201.41B
6.44%206.31B
-1.18%205.75B
2.39%204.59B
-1.45%192.39B
-4.36%193.83B
Shareholders equity
Paid-in capital
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
0.00%15.58B
-0.80%15.58B
Capital reserve funds
-3.85%18.73B
-14.23%18.73B
0.88%19.49B
0.81%19.48B
-10.81%19.48B
-0.02%21.83B
-11.33%19.32B
-11.58%19.32B
0.07%21.84B
-0.94%21.84B
Surplus reserve funds
0.97%5.96B
0.96%5.96B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.01%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
0.00%5.91B
Retained profit
11.14%13.02B
3.87%12.72B
1.56%12.43B
2.26%12.28B
-0.64%11.71B
7.27%12.25B
-11.32%12.24B
-15.59%12.01B
-22.62%11.79B
-24.96%11.42B
Other composite income
225.17%140.57M
230.62%71.42M
-90.38%6.23M
-87.47%14.67M
-22.79%-112.3M
186.78%21.6M
118.57%64.8M
129.79%117.09M
83.02%-91.46M
95.12%-24.89M
Specific reserves
-5.05%131.14M
-7.63%123.83M
-5.89%137.67M
-2.23%142.01M
-7.82%138.11M
-6.77%134.06M
-2.74%146.29M
-11.56%145.25M
-1.83%149.82M
-4.11%143.79M
Shareholders equity without minority interests
1.63%53.56B
-4.55%53.19B
0.55%53.55B
0.61%53.4B
-4.47%52.7B
1.57%55.73B
-6.37%53.26B
-7.42%53.08B
-5.13%55.17B
-5.63%54.86B
Minority interests
-0.05%24.53B
0.26%24.19B
-13.33%24.34B
-24.01%24.23B
-37.98%24.54B
-38.65%24.13B
-28.78%28.08B
-19.99%31.88B
-1.67%39.57B
-1.70%39.33B
Total shareholder equity
1.10%78.09B
-3.10%77.38B
-4.24%77.89B
-8.63%77.63B
-18.47%77.24B
-15.22%79.85B
-15.54%81.34B
-12.58%84.96B
-3.72%94.74B
-4.02%94.19B
Total liabilityies and equity
7.83%300.47B
5.71%302.5B
1.06%290.14B
-2.51%282.3B
-2.96%278.65B
-0.64%286.17B
-5.72%287.09B
-2.50%289.55B
-2.21%287.14B
-4.25%288.02B
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
--
--
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Unqualified opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 7.92%36.9B7.66%32.57B16.27%35.49B17.45%34.1B19.46%34.19B14.83%30.25B4.16%30.52B7.45%29.04B2.32%28.62B3.89%26.34B
Transactional financial assets 4.15%7.7B3.83%7.78B1.11%7.76B-0.95%7.6B-7.97%7.39B-2.16%7.49B4.35%7.67B-0.93%7.67B5.48%8.03B0.71%7.66B
Notes receivable and accounts receivable -3.84%39.88B-8.45%40.72B-7.43%42.3B-13.20%40.09B-7.65%41.48B-0.14%44.47B-1.08%45.69B5.37%46.18B4.71%44.91B7.99%44.54B
-Notes receivable -38.19%2.47B-20.67%3.17B-17.95%3.34B-42.29%2.86B-23.01%3.99B-36.15%4B-37.22%4.07B-23.38%4.95B-26.36%5.19B-19.89%6.26B
-Accounts receivable -0.18%37.42B-7.24%37.55B-6.40%38.96B-9.71%37.23B-5.64%37.49B5.74%40.48B4.82%41.63B10.34%41.24B10.82%39.73B14.51%38.28B
Other receivables (including interest and dividends) -22.57%4.73B-15.66%5.05B1.10%6.08B-4.15%5.69B4.53%6.11B-2.80%5.98B-38.41%6.01B-39.89%5.94B-33.94%5.84B-29.32%6.16B
-Dividend receivable -58.06%30.07M-16.33%57.55M1,077.47%155.39M-44.20%29.62M116.68%71.71M-28.51%68.78M-91.10%13.2M-61.44%53.09M21.39%33.1M-10.34%96.21M
-Accrued interest receivable 30.19%211.18M--225.11M71.10%207.81M----39.54%162.21M----20.76%121.46M-54.92%44.78M66.10%116.24M----
-Other receivable -23.59%4.49B-19.46%4.76B-2.77%5.71B-3.06%5.66B3.17%5.88B-2.39%5.92B-38.22%5.88B-39.43%5.84B-34.91%5.7B-28.40%6.06B
Contractual assets 2.49%21.08B-2.91%21.28B3.03%21.65B1.66%22.24B1.31%20.57B0.51%21.91B-36.09%21.01B-34.83%21.87B-39.59%20.3B-30.11%21.8B
Advance payment 9.85%11.92B18.13%11.24B-4.96%10.42B-4.97%10.01B-2.34%10.85B-7.45%9.51B-29.29%10.97B-26.09%10.53B-28.82%11.11B-23.44%10.28B
Inventories 10.52%39.63B6.56%34.55B3.72%37.61B0.18%34.08B0.60%35.86B5.03%32.42B-0.15%36.26B1.58%34.02B7.73%35.65B-6.11%30.87B
Receivable financing -15.22%836.42M-19.41%1.09B-58.18%509.57M-37.87%832.08M-30.56%986.58M-35.65%1.35B45.17%1.22B19.50%1.34B26.22%1.42B83.82%2.11B
Non-current assets due within one year -23.26%1.47B-21.54%1.55B-14.45%1.7B-9.71%1.74B-33.70%1.91B-30.83%1.98B-26.15%1.99B-31.92%1.93B3.46%2.88B1.31%2.86B
Other current assets 24.32%18.94B8.86%18.86B-38.66%12.15B-42.90%13.18B-32.29%15.24B-23.75%17.32B79.75%19.8B116.32%23.09B83.98%22.5B41.07%22.72B
Total current assets 8.18%201.17B6.19%203.79B-1.81%193.77B-4.84%189.47B-5.91%185.96B-4.59%191.91B-7.91%197.34B-3.76%199.1B-2.67%197.63B-4.11%201.15B
Non Current assets
Debt investment -0.16%153.34M-0.16%152.33M-0.15%153.47M-0.16%152.44M-0.15%153.59M-0.19%152.57M-0.19%153.7M--152.67M--153.82M--152.86M
Other debt investment 721.47%471.39M--368.43M------59.15M--57.38M--------------------
Other non-current financial assets -8.73%6.46B-12.31%6.44B-7.24%7.03B-10.97%7.09B-6.60%7.08B0.97%7.34B7.17%7.58B6.37%7.96B7.56%7.58B4.33%7.27B
Investment real estate 76.28%1.01B71.35%1.04B-14.30%519.28M-10.34%561.19M-10.13%573.65M-7.78%608.8M-19.90%605.93M-19.38%625.93M-20.50%638.34M-19.78%660.17M
Long-term equity investment 28.71%14.25B0.03%13.82B-2.66%11B-1.89%11.06B-2.53%11.07B23.50%13.81B5.47%11.3B5.09%11.28B-2.59%11.36B-1.91%11.18B
Long term receivable account -24.70%2.32B-23.95%2.33B17.23%2.95B0.41%3.07B-4.74%3.08B-7.86%3.07B-34.04%2.51B-19.12%3.06B-23.03%3.23B-21.83%3.33B
Fixed assets -------------0.46%19.94B----0.71%20.43B-----0.75%20.04B----1.98%20.28B
Constru in process -------------38.60%2.62B-----43.58%1.93B-----3.25%4.26B-----31.77%3.43B
Intangible assets -0.42%12.16B-1.93%12.02B-3.90%12.04B-2.04%12.18B-2.28%12.21B-2.59%12.26B-0.66%12.53B-2.86%12.43B-2.16%12.5B-2.89%12.58B
Development expenditure 0.46%45.43M-5.62%29.88M-64.33%28.58M-57.81%18.53M-1.13%45.23M-11.61%31.66M32.34%80.11M-16.54%43.91M-6.59%45.74M-11.86%35.82M
Goodwill -7.08%2.98B-9.99%2.92B-2.58%3.24B-4.31%3.2B-2.96%3.21B-1.33%3.24B-14.97%3.32B-13.95%3.35B-16.11%3.3B-16.84%3.29B
Long deferred expense -4.24%462.23M-6.10%473.4M-12.43%458.13M-16.41%450.57M-11.02%482.7M-9.24%504.15M-7.10%523.16M-6.79%539.02M-8.06%542.47M-8.76%555.48M
Deferred tax assets 4.12%8.67B4.69%8.69B0.73%8.33B1.21%8.42B7.84%8.33B7.34%8.3B1.25%8.27B2.08%8.32B-5.21%7.72B-4.27%7.73B
Usufruct assets 47.46%2.12B34.02%1.89B17.32%1.55B5.11%1.55B1.41%1.44B0.58%1.41B-3.89%1.32B10.35%1.48B-2.19%1.42B-2.75%1.4B
Other non current assets 10.18%15.13B10.03%15.17B3.81%14.27B-5.79%13.13B2.85%13.73B3.12%13.79B-3.03%13.75B-1.13%13.94B0.86%13.35B0.09%13.37B
Total non current assets 7.13%99.31B4.74%98.72B7.37%96.37B2.63%92.82B3.56%92.69B8.50%94.25B-0.52%89.75B0.38%90.45B-1.19%89.51B-4.57%86.87B
Total assets 7.83%300.47B5.71%302.5B1.06%290.14B-2.51%282.3B-2.96%278.65B-0.64%286.17B-5.72%287.09B-2.50%289.55B-2.21%287.14B-4.25%288.02B
Liabilities
Current liabilities
Short term loan 26.27%9.58B15.42%9.55B18.50%9.96B-2.89%9.39B-12.20%7.59B-4.49%8.27B-39.67%8.4B6.42%9.67B-20.19%8.64B-26.83%8.66B
Transactional financial liabilities 11.89%38.53M11.89%38.53M-19.72%25.76M74.36%25.76M9.19%34.44M7.55%34.44M6.51%32.09M-47.00%14.77M-7.71%31.54M12.07%32.02M
Notes payable and accounts payable 4.44%74.01B5.59%75.69B0.11%72.81B-9.35%68.52B-2.08%70.86B-2.43%71.68B-6.48%72.73B-1.24%75.59B-4.69%72.36B-5.67%73.47B
-Notes payable 25.30%13.28B25.26%15.12B-0.81%14.54B-31.45%11.05B-30.60%10.6B-24.86%12.07B-2.97%14.66B7.37%16.12B-5.69%15.28B-3.07%16.07B
-Accounts payable 0.77%60.72B1.61%60.57B0.34%58.27B-3.36%57.47B5.56%60.26B3.86%59.61B-7.33%58.07B-3.34%59.47B-4.42%57.08B-6.37%57.4B
Contract liabilities 35.33%61.26B31.04%57.93B16.32%52.31B13.96%47.99B10.33%45.27B14.10%44.21B7.80%44.98B8.01%42.11B6.00%41.03B-1.07%38.74B
Advance receipts -3.66%824.91M-3.10%833.27M1.25%793.17M5.82%798.11M1.44%856.22M9.37%859.96M-27.75%783.4M-5.28%754.2M10.65%844.03M6.54%786.31M
Salaries payable -7.67%3.96B-2.33%5.26B-0.66%4.23B3.12%4.29B7.17%4.29B8.54%5.38B11.68%4.26B12.11%4.16B21.08%4B13.75%4.96B
Taxs payable 8.98%1.84B0.31%2.47B-4.25%1.63B-10.16%1.76B41.19%1.69B21.46%2.47B-10.63%1.71B36.55%1.96B-8.60%1.19B-6.87%2.03B
Other payable (including interest and dividends) 4.56%7.88B19.15%9.7B13.04%8.89B3.38%8.34B4.34%7.54B3.63%8.14B-10.21%7.86B0.61%8.07B-2.63%7.22B-8.64%7.86B
-Interest payable -31.11%215.94M--290M-5.62%338.5M-----3.15%313.45M----133.49%358.67M1,721.96%317.13M4.66%323.65M----
-Dividend payable -23.04%114.68M29.70%214.68M37.50%713.31M-23.55%708.28M-35.09%149.01M-57.64%165.52M-16.87%518.79M30.26%926.47M-10.55%229.57M67.21%390.77M
-Other payable 6.72%7.55B15.30%9.2B12.18%7.84B11.84%7.63B6.06%7.07B6.83%7.98B-12.46%6.99B-6.39%6.82B-2.67%6.67B-10.76%7.47B
Non current liabilities due within one year 116.29%11.22B47.68%10.19B-23.62%8.05B-41.95%6.8B-46.46%5.19B-24.36%6.9B29.14%10.53B16.20%11.71B3.31%9.69B10.22%9.12B
Other current liabilities -7.23%11.73B-0.29%11.47B-2.80%12.97B12.59%12.95B9.39%12.64B-2.38%11.5B18.93%13.34B8.21%11.51B9.76%11.56B11.42%11.78B
Total current liabilities 17.27%188.25B13.59%190.49B5.20%177.03B-1.50%166.98B-0.18%160.52B2.55%167.7B-2.84%168.28B3.00%169.53B-0.42%160.81B-3.17%163.53B
Current liabilities
Long term loan -17.64%27.26B-10.40%27.68B-1.29%28.9B17.19%31.21B43.72%33.1B42.71%30.89B21.05%29.28B7.80%26.63B-3.05%23.03B-9.22%21.65B
Bonds payable ----------------0.08%749.45M0.08%749.3M-76.90%749.15M-76.89%748.99M-69.95%748.84M-69.94%748.7M
Long term account payable ------------16.95%531.76M-----0.16%561.95M-----7.49%454.7M-----3.46%562.86M
Long term salaries pay -0.43%184.25M-4.00%180.07M4.16%178.44M5.85%185.26M4.93%185.05M6.66%187.57M-17.13%171.31M-18.07%175.02M-19.26%176.36M-21.73%175.85M
Estimate liabilities -17.02%2.55B-6.46%2.83B-30.96%2.41B-31.63%2.49B-10.80%3.07B-15.70%3.03B4.32%3.49B17.20%3.64B15.61%3.44B23.35%3.59B
Deferred tax liabilities 14.39%714.17M16.21%714.14M-15.13%669.91M-17.68%669.54M-25.72%624.36M-26.52%614.5M10.32%789.32M12.73%813.35M14.57%840.51M7.82%836.32M
Long term deferred income -8.88%1.17B-9.18%1.21B-14.13%1.2B-12.27%1.25B-13.04%1.28B-10.59%1.33B-8.13%1.4B-9.51%1.42B-7.75%1.48B-9.71%1.49B
Lease liabilities 45.04%1.69B27.17%1.46B33.69%1.37B28.33%1.34B5.66%1.17B6.83%1.15B6.95%1.03B7.03%1.04B10.58%1.1B4.81%1.08B
Other non current liabilities -86.55%12.4M-85.98%13.33M-65.41%27.92M-90.19%12.37M-40.32%92.23M-43.49%95.06M-50.77%80.72M-30.26%126.18M-55.04%154.55M-36.96%168.21M
Total non current liabilities -16.50%34.13B-10.31%34.63B-6.01%35.22B7.50%37.69B29.45%40.88B27.44%38.62B7.05%37.48B-0.43%35.06B-6.39%31.58B-10.29%30.3B
Total liabilities 10.42%222.38B9.12%225.12B3.16%212.25B0.04%204.67B4.68%201.41B6.44%206.31B-1.18%205.75B2.39%204.59B-1.45%192.39B-4.36%193.83B
Shareholders equity
Paid-in capital 0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B-0.80%15.58B
Capital reserve funds -3.85%18.73B-14.23%18.73B0.88%19.49B0.81%19.48B-10.81%19.48B-0.02%21.83B-11.33%19.32B-11.58%19.32B0.07%21.84B-0.94%21.84B
Surplus reserve funds 0.97%5.96B0.96%5.96B0.00%5.91B0.00%5.91B0.00%5.91B0.01%5.91B0.00%5.91B0.00%5.91B0.00%5.91B0.00%5.91B
Retained profit 11.14%13.02B3.87%12.72B1.56%12.43B2.26%12.28B-0.64%11.71B7.27%12.25B-11.32%12.24B-15.59%12.01B-22.62%11.79B-24.96%11.42B
Other composite income 225.17%140.57M230.62%71.42M-90.38%6.23M-87.47%14.67M-22.79%-112.3M186.78%21.6M118.57%64.8M129.79%117.09M83.02%-91.46M95.12%-24.89M
Specific reserves -5.05%131.14M-7.63%123.83M-5.89%137.67M-2.23%142.01M-7.82%138.11M-6.77%134.06M-2.74%146.29M-11.56%145.25M-1.83%149.82M-4.11%143.79M
Shareholders equity without minority interests 1.63%53.56B-4.55%53.19B0.55%53.55B0.61%53.4B-4.47%52.7B1.57%55.73B-6.37%53.26B-7.42%53.08B-5.13%55.17B-5.63%54.86B
Minority interests -0.05%24.53B0.26%24.19B-13.33%24.34B-24.01%24.23B-37.98%24.54B-38.65%24.13B-28.78%28.08B-19.99%31.88B-1.67%39.57B-1.70%39.33B
Total shareholder equity 1.10%78.09B-3.10%77.38B-4.24%77.89B-8.63%77.63B-18.47%77.24B-15.22%79.85B-15.54%81.34B-12.58%84.96B-3.72%94.74B-4.02%94.19B
Total liabilityies and equity 7.83%300.47B5.71%302.5B1.06%290.14B-2.51%282.3B-2.96%278.65B-0.64%286.17B-5.72%287.09B-2.50%289.55B-2.21%287.14B-4.25%288.02B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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