GuiZhou QianYuan Power Co., Ltd.

SZSE:002039.SZ

13.34 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 277.345229.418322.693253.331801.795236.448539.899225.5671,227.56818.0261,178.357237.9431,210.872893.0751,275.531163.456109.501418.929142.766162.945268.542132.742298.571324.749239.316191.231335.165135.976251.613189.566229.661258.48282.21144.634496.631237.688279.38172.138427.791507.767458.221311.126113.541247.394204.278207.19183.665179.895320.038122.537418.669215.987283.048564.521599.2831,070.101200.822341.206237.722247.138152.763425.418621.121375.302699.32160.67293.77255.182128.77273.55969.21870.58582.86877.317126.65440.35193.806140.066516.716259.701
Short Term Investments -24.0530-24.9070-52.18-53.181-54.1820-56.18534.38334.437-59.188-60.19-61.191-62.192-63.19315,099.3740000000000000000000000000000000000000000000000-476.1980-1.431-1.34-1.312-0.0600000000000
Cash and Short Term Investments 277.345229.418322.693253.331801.795236.448539.899225.5671,227.56818.0261,178.357237.9431,210.872893.0751,275.531163.456109.501418.929142.766162.945268.542132.742298.571324.749239.316191.231335.165135.976251.613189.566229.661258.48282.21144.634496.631237.688279.38172.138427.791507.767458.221311.126113.541247.394204.278207.19183.665179.895320.038122.537418.669215.987283.048564.521599.2831,070.101200.822341.206237.722247.138152.763425.418621.121375.302699.32160.67293.77255.182128.77273.55969.21870.58582.86877.317126.65440.35193.806140.066516.716259.701
Net Receivables 177.362435.045157.849164.566236.705284.937275.936568.175540.279621.797445.3570684.605421.114331.275264.522987.21557.464435.159378.196823.166534.471500.8540796.822761.004488.271729.1791,103.525558.098462.616419.111554.389607.575808.503870.791,016.798629.145590.841684.004902.081338.442130.75672.807182.851156.41236.97886.1430392.5290000280.153000000171.5290000087.3520000094.666000000
Inventory 4.2612.5852.9431.8233.731.9110.5590.1594.2412.4071.3390.3262.3980.0790.0840.0810.2090.1220.1210.1210.0780.5070.5070.5070.5650.9040.9040.9040.9730.9731.2771.2771.2321.2441.2821.2820.0050.1190.0340.0120.0370.0650.0740.1990.2420.210.5990.5962.722.9993.0233.0320.0750.0330.0380.0041.2171.4141.2790.8260.2740.2990.1120.0080.350.1870.170.0336.25616.03917.89619.43120.9621.02719.93620.3620.45518.00818.03224.06
Other Current Assets 14.97163.4961.90565.128294.73860.5784.25487.39326.7785.39244.38476.78826.79524.023370.6345.4942.0931.3750.9212.2481.0610.771.166812.79916.2917.1523.81515.5689.80911.09610.94224.07207.4315.7911.449.968.6366.0490.7476.4836.5314.8851.6457.5758.3173.5414.050-5.47365.66957.271150.851237.655-5.65213.407538.175162.66146.735165.103195.78-11.36293.68128.68286.55108.61459.37983.502138.39594.67566.97390.86581.11892.5455.65999.88199.50696.98971.18484.22
Total Current Assets 473.939731.806545.39491.5321,100.263591.921900.648881.2951,798.8581,447.6231,669.434715.0571,924.671,338.2921,646.244481.1881,099.013977.89578.967543.511,092.846668.49801.0971,138.0551,052.994960.291828.154881.6281,365.92759.732704.497702.94837.831760.8841,312.2071,111.21,306.142810.0391,024.7151,192.5291,366.822656.165249.256322.045394.946372.127324.783270.683815.407512.593487.361276.29433.973802.209873.8231,283.512740.215505.281385.737413.068348.817585.884714.913503.99986.222169.472153.321138.717273.424184.272154.086180.88184.945190.884202.25160.592213.767255.063605.932367.981
Non-Current Assets:
Property, Plant & Equipment, Net 15,014.1715,153.89815,293.22315,381.16715,381.35615,599.44915,687.04515,747.21115,666.515,826.52615,776.06515,927.67816,223.64816,305.16415,692.60615,731.06915,163.56914,513.78814,680.63414,809.16114,908.93815,161.44515,327.49215,430.96515,587.42615,809.68216,027.91716,114.63916,047.06716,421.55216,551.69516,641.6516,567.88316,731.43316,838.4516,973.07616,991.02917,158.13317,278.17517,292.76917,066.87117,130.78216,932.87316,721.81216,283.09416,008.13915,662.10615,539.68715,220.00915,347.63215,267.53615,099.82914,805.67814,640.27514,665.93714,542.30414,266.33714,242.18614,219.30214,107.2712,887.79512,645.53212,022.49711,669.77110,577.692,170.5842,151.2652,148.0522,119.5952,139.3272,139.5112,145.1762,161.6642,161.4282,145.8042,125.6143,327.3812,944.9482,671.1122,449.89
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 41.8342.96443.49645.60338.42830.92132.50333.96431.88632.95830.96932.25930.54432.04833.46134.7834.16735.46836.86138.25932.8333.73834.83536.05739.02939.80740.96742.12739.14140.20241.26342.32437.97138.77739.70140.62614.93614.86415.12515.22713.21513.41813.49213.65412.54912.70512.37612.11210.43510.52310.60710.70910.53410.59510.67110.772172.355172.69173.672174.6549.5379.589.6429.7049.7669.7569.8169.8769.9239.98310.04210.10210.16210.22210.28210.34210.40210.46210.51410.574
Goodwill and Intangible Assets 41.8342.96443.49645.60338.42830.92132.50333.96431.88632.95830.96932.25930.54432.04833.46134.7834.16735.46836.86138.25932.8333.73834.83536.05739.02939.80740.96742.12739.14140.20241.26342.32437.97138.77739.70140.62614.93614.86415.12515.22713.21513.41813.49213.65412.54912.70512.37612.11210.43510.52310.60710.70910.53410.59510.67110.772172.355172.69173.672174.6549.5379.589.6429.7049.7669.7569.8169.8769.9239.98310.04210.10210.16210.22210.28210.34210.40210.46210.51410.574
Long Term Investments 51.2449.25550.51451.78881.65185.22185.02432.21191.2130094.83496.01394.92496.22398.591-15,074.36225.01226.26826.26826.20235.04638.90431.68618.7518.7518.7518.7518.7518.7518.7518.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7519.7500000000000000511.6330386.866386.775375.746317.0600000000000
Tax Assets 29.8831.8983029.40927.97828.06527.089012.97515.54313.18812.3456.0725.6945.3684.479.9788.3947.3146.4532.7013.0811.6761.6932.0933.851.9811.6024.4323.1842.6361.3981.5143.5013.1792.0896.4473.9653.8191.6414.3482.7952.191.653.6484.0674.4763.1044.8545.343.1493.1953.4594.27804.0635.5484.4644.6744.6744.2084.2084.2084.2081.9161.9161.9161.9169.6379.6379.637000000000
Other Non-Current Assets 0.02400.024010.7279.796081.89091.569272.438185.586185.94190.384117.45582.36215,163.56965.19666.19767.19868.19969.270.20271.20372.20473.20574.20775.20876.20977.2178.21179.21380.21481.21582.21683.21784.21985.2286.22187.22288.22489.22589.7890.77691.77292.76893.50894.51895.577116.313117.25118.241116.509115.321117.442102.77102.25997.77595.926109.27671.94963.12259.545-476.19835.435-1.431-1.34-1.312-0.0631731731728217713513565.4965.4265.37965.379
Total Non-Current Assets 15,137.14315,278.01415,417.25715,507.96615,540.13915,753.45215,831.66115,895.27615,802.57415,966.59616,092.6616,252.70216,542.21716,628.21415,945.11315,951.27215,296.9214,647.85714,817.27314,947.33915,038.87115,302.51215,473.10815,571.60415,719.50215,945.29416,163.82116,252.32516,185.59816,560.89816,692.55516,783.33516,707.33116,874.67616,983.29617,118.75717,116.38117,281.93217,403.09117,416.6117,192.40717,255.9717,058.08516,847.64216,410.81316,137.42915,792.21715,669.17115,350.62515,479.80815,398.54115,231.97414,936.1814,770.46914,794.04914,659.90814,546.49914,517.11614,493.57414,395.87412,973.48912,722.44112,095.89111,719.11710,624.8072,567.692,548.4322,534.2792,456.1552,475.9462,476.192,472.2792,453.8262,348.652,291.0862,270.9563,403.2733,020.832,747.0052,525.842
Total Assets 15,611.08316,009.8215,962.64715,999.49916,640.40216,345.37316,732.30916,776.57117,601.43217,414.21817,762.09416,967.7618,466.88717,966.50617,591.35716,432.4616,395.93315,625.74715,396.24115,490.84916,131.71715,971.00216,274.20516,709.65916,772.49616,905.58516,991.97517,133.95317,551.51817,320.6317,397.05117,486.27517,545.16217,635.55918,295.50318,229.95818,422.52318,091.97118,427.80618,609.13918,559.22917,912.13417,307.34117,169.68716,805.75816,509.55616,116.99915,939.85516,166.03215,992.415,885.90215,508.26515,370.15315,572.67815,667.87215,943.4215,286.71415,022.39614,879.31114,808.94213,322.30713,308.32512,810.80512,223.10711,611.0282,737.1632,701.7522,672.9962,729.5782,660.2182,630.2762,653.1592,638.7722,539.5342,493.3362,431.5483,617.043,275.8933,352.9362,893.824
Liabilities & Equity:
Current Liabilities:
Account Payables 336.777373.164381.665411.593396.551407.342413.518457.947486.4490.597508.555563.881,005.821933.561280.985310.686278.456273.72279.432291.171271.098291.785306.668369.396376.842447.965488.061502.384372.042378.016395.865430.267405.359410.111407.352444.794327.74336.559334.934382.13407.81405.188405.171519.772407.311481.96352.166389.438397.162405.123452.529479.596522.772502.512620.121638.163612.694617.486722.157734.961725.573757.983776.976832.519217.7062.3754.4494.4497.5438.59111.69521.03920.34119.4711.01217.49217.98813.43514.34114.129
Short Term Debt 614628.899149.8991,883.5871,844.3561001,625.7781,557.7821,035.575692.991,014.5871,727.3371,596.1042,709.3782,472.5212,851.133,105.0471,515.22,101.171,0712,413.151,2912,055.0549401,856.3176401,402.952590500493.553434.105683.541179286.6323.85373.85431.85516.6650.6986.11,245.11,355.11,089.981,384.731,439.241,334.241,351.7991,184.7991,114.05679.61,464.051,433.951,197.85777.851,116.851,496.851,317.61,502.63,540.83,770.82,702.62,570.61,484.61,124.61,276.9524.9524.9524.94194194314463512132342091,1851,037887867
Tax Payables 282.25732.903235.817.383335.946253.338226.8470339.183367.319278.644284.675368.877311.445297.322288.476418.197298.857252.292217.99335.127273.127216.161245.279301.965294.344221.325188.806385.892231.522230.592218.85314.0663.65165.2642.735103.61741.51117.32-17.79849.3512.009-0.715-10.975-2.32118.16320.966-3.95961.62971.38464.327119.845186.121222.436310.376317.329371.456296.593341.117379.379-31.345-25.6321.9819.17426.65110.0951.3472.63612.0318.0085.2795.7775.2919.7865.1099.3439.4119.7031.3531.482
Deferred Revenue 033.90307.38300000000368.877311.445297.322288.476-434.732-805.117-723.179-764.018-712.596-124.497-488.569-1,096.383-818.914-1,296.612-492.782-455.92435.893394.453315.914327.306285.219318.372390.019363.085404.122303.498290.167262.522369.835286.55424.81-265.304-404.678-297.602-408.399-184.392-7.47-43.678-600.542-563.261-283.449238.118206.082100.063879.274557.639120.731315.755-31.34576.028102.75660.175-3.403-31.345-64.263-58.531-39.148-46.638-57.376-54.23545.2240.6212.4212.79685.95669.83166.90936.224
Other Current Liabilities 1,934.1492,427.5412,332.557333.586109.6691,233.983105.13360.122105.33193.70984.992955.209-215.755-113.983159.856-122.19111.9181,332.956114.6991,335.431114.427635.066109.3241,677.58895.4371,792.07298.845984.42996.107-207.969-230.592133.506290.159-371.024463.74112.181396.383428.489482.68487.798820.485487.991219.215250.801263.283349.876252.835274.767305.351633.838226.581228.245245.681330.932419.955406.984607.817561.045567.814644.577160.398151.66150.77691.00267.24655.8631.6936.13357.82154.35446.34548.98953.928138.83651.31157.497116.546100.12788.95855.105
Total Current Liabilities 3,167.1843,496.413,099.9312,643.5332,686.5231,994.6622,371.2732,375.8511,966.4891,644.6151,886.7782,663.5613,123.9243,840.43,210.6843,616.5783,913.6183,420.7322,747.5922,915.5923,133.8022,490.9772,687.2073,232.2632,630.5613,174.3812,211.1842,265.6181,354.041,289.5751,145.8841,171.988888.5781,044.0831,650.221,699.7291,663.7121,626.6571,775.72,100.7522,522.7452,546.8422,006.582,144.3282,107.5132,184.2381,977.7661,845.0451,878.1921,789.9452,207.4872,261.6352,152.4241,833.7312,467.3022,859.3262,909.5682,977.7245,171.8885,529.7163,557.2263,454.6112,414.3322,067.2941,588.503593.23562.385568.118496.395489.953494.319521.805430.561381.092301.432293.2881,328.9451,160.265991.652937.353
Non-Current Liabilities:
Long Term Debt 5,186.6915,809.0815,800.9966,309.6866,877.9387,676.8857,539.8677,558.4488,565.7619,125.2929,491.0558,119.2259,043.8798,470.0198,732.3197,240.8696,876.2077,080.4497,541.3437,552.3617,904.8698,703.2248,787.2948,696.6949,381.599,212.2510,282.79210,417.34211,636.61411,977.70912,069.23912,127.78912,373.28312,459.17811,815.41512,167.37412,639.10712,642.0412,684.95512,606.90912,156.41912,013.66912,029.08511,640.45511,231.45510,823.70510,560.70510,532.70510,604.45410,953.00410,56310,003.19,918.210,543.210,063.210,034.4510,717.9510,836.28,3387,7238,211.28,445.29,025.28,766.28,806.21,636.21,636.21,556.21,663.51,663.51,606.51,606.51,680.51,630.51,620.51,530.51,557.21,527.21,777.21,634.2
Deferred Revenue Non-Current 6.2986.6056.9127.2197.5268.0338.2409.0559.2619.4689.6757.0737.2797.4867.6937.8998.1068.3138.5198.8649.0019.1399.27709.5999.6679.7369.929.929.929.929.929.9209.9200000000000000000000000010.2110.2110.76211.3140000000000000000
Deferred Tax Liabilities Non-Current 21.05520.99520.94220.85320.86220.82220.69304.8134.8134.5774.5775.2635.2635.2635.263239.252270.312272.571300.039320.0921.2731.489348.49200747.562747.562762.889772.774773.774773.774800.438800.283051.28300000000000000000000000000000000000000000000
Other Non-Current Liabilities 375.1184.119383.166380.021385.418384.106392.703426.989406.36400.795406.312375.263303.62611.3984.1194.1194.24412.354.24412.7634.24413.3714.374.3713.89914.0294.4314.1664.84915.3625.44215.36215.422-794.781416.76656.8465.6135.6735.7345.7345.7345.7945.7945.7945.7945.9155.9155.91505.9756.0356.0358.3458.46610.00610.00610.17310.37310.37310.37310.5710.81610.81610.8767.784.114.114.110001.0741.0741.0741.0741.0741.0741.0741.0741.074
Total Non-Current Liabilities 5,589.1615,834.1956,212.0166,717.7797,291.7448,097.887,961.5037,985.4378,985.999,549.4239,911.4128,508.749,359.848,486.688,749.1877,257.9436,888.357,092.7997,553.97,565.1247,917.9778,717.8698,802.2928,710.3419,395.4899,226.27910,296.88910,431.50811,651.38311,993.07112,084.60112,143.15112,388.70612,474.60112,232.18112,234.1412,644.7212,647.71312,690.68812,612.64312,162.15312,019.46312,034.87911,646.24911,237.24910,829.61910,566.61910,538.61910,610.42910,958.97910,569.03510,009.1359,926.54510,551.66610,073.20610,044.45610,728.12310,846.5738,348.3737,733.3738,231.988,466.2259,046.7778,788.3898,813.981,640.311,640.311,560.311,663.51,663.51,606.51,607.5741,681.5741,631.5741,621.5741,531.5741,558.2741,528.2741,778.2741,635.274
Total Liabilities 8,756.3459,330.6059,311.9479,361.3119,978.26710,092.54310,332.77610,361.28810,952.47911,194.03911,798.1911,172.30112,483.76412,327.0811,959.8710,874.52210,801.96910,513.53110,301.49210,480.71611,051.77911,208.84611,489.49911,942.60412,026.05112,400.65912,508.07312,697.12613,005.42313,282.64613,230.48613,315.13913,277.28413,518.68413,882.40113,933.86914,308.43314,274.3714,466.38914,713.39514,684.89814,566.30614,041.45913,790.57613,344.76113,013.85812,544.38512,383.66412,488.62112,748.92412,776.52212,270.7712,078.96912,385.39712,540.50912,903.78213,637.69113,824.29713,520.26113,263.08911,789.20611,920.83611,461.10910,855.68310,402.4822,233.542,202.6952,128.4282,159.8952,153.4532,100.8192,129.3782,112.1342,012.6661,923.0061,824.8622,887.2192,688.5392,769.9262,572.627
Equity:
Preferred Stock 00000000000000001.5181.5180.8660.8660.900000000000000000000000000000000000000000000000000000000000
Common Stock 427.558427.558427.558427.558427.558427.558427.558427.558427.558427.558305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399305.399203.599203.599203.599203.599203.599203.599203.599203.599203.599203.599203.599203.599203.599203.599140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.256140.25690.256
Retained Earnings 2,211.2212,121.8522,081.4382,069.8752,100.7891,856.6911,937.4782,223.0522,111.7341,873.0631,689.5751,601.9211,693.5061,492.3791,533.2451,489.2631,521.2491,228.9091,221.1971,169.6081,189.905993.998998.604991.749948.006795.233766.67746.802799.298501.384542.005545.871633.493542.747651.324592.955517.67348.38405.204374.727368.7657.28513.57587.375167.616204.537217.969214.74289.85454.64-3.4780.139180.744184.301203.546202.966199.035-61.46142.686159.035160.46367.1872.529179.64136.51338.85245.8584.82299.31240.7464.21271.06171.39566.137109.403142.965142.61691.72987.921123.071
Accumulated Other Comprehensive Income/Loss 0330.1731,323.476322.2431,308.984307.5021,299.3193.1411,274.895277.9281,396.637277.3081,384.739265.411,384.0650-1.518-1.518-0.866-0.866-0.92.925.122000-0000-0-0000-0-00-0-0-0-0-0-0000000000000000000000000000000000000
Other Total Stockholders Equity 1,329.0641,327.1401,319.2110996.96801,021.6980996.96801,396.63701,119.32901,384.065-1.5181,360.8231,359.9561,118.4631,335.1661,338.541,340.7421,335.621,304.3681,304.3681,304.3681,304.3681,276.5681,276.5681,276.5681,276.5681,251.0761,251.0761,251.0761,142.5671,231.0131,231.0131,231.0131,231.0131,224.141,224.141,325.9391,244.0121,262.8371,300.311,300.311,300.311,298.0191,298.0191,298.0191,298.0191,293.4681,293.4681,293.4681,293.468293.098293.098293.098299.45279.839279.839279.839280.934286.249286.249286.249286.224293.161293.161293.161293.161293.161293.161293.161293.161285.909285.909285.90952.288
Total Shareholders Equity 3,967.8443,876.553,832.4723,816.6443,837.3313,588.7193,664.3563,675.453,814.1873,575.5163,391.6113,303.9573,383.6443,182.5173,222.7093,178.7273,185.9522,893.6122,886.5522,834.9632,830.472,637.9372,644.7452,632.7672,557.7722,404.9992,376.4362,356.5682,381.2652,083.352,123.9722,127.8382,189.9682,099.2222,207.7992,149.432,054.0811,884.7911,941.6151,911.1381,898.2981,586.8231,543.1131,614.1321,709.3651,708.4461,721.8781,718.6491,791.4711,556.2581,498.1481,581.7571,677.8121,681.3691,700.6131,700.034632.389371.893476.041598.741580.558487.275492.624601.161563.018465.357472.355511.326532.728474.157497.629504.478504.812499.553542.819576.385568.781517.894514.086265.687
Total Equity 6,854.7386,672.6116,650.6996,630.9696,662.1356,252.836,399.5336,415.2836,648.9536,220.1795,963.9045,795.4595,983.1235,639.4265,631.4875,557.9395,593.9645,112.2155,094.7485,010.1335,079.9384,762.1554,784.7064,767.0554,746.4454,504.9254,483.9024,436.8274,546.0954,037.9844,166.5664,171.1364,267.8794,116.8754,413.1024,296.0894,114.093,817.63,961.4173,895.7443,874.3313,345.8293,265.8813,379.1113,460.9973,495.6993,572.6143,556.193,677.413,243.4763,109.383,237.4943,291.1843,187.2813,127.3633,039.6381,649.0231,198.11,359.051,545.8531,533.1011,387.4891,349.6951,367.4241,208.546503.623499.057544.568569.683506.766529.458523.781526.637526.868570.33606.687729.821587.353583.011321.197
Total Liabilities & Shareholders Equity 15,611.08316,009.8215,962.64715,999.49916,640.40216,345.37316,732.30916,776.57117,601.43217,414.21817,762.09416,967.7618,466.88717,966.50617,591.35716,432.4616,395.93315,625.74715,396.24115,490.84916,131.71715,971.00216,274.20516,709.65916,772.49616,905.58516,991.97517,133.95317,551.51817,320.6317,397.05117,486.27517,545.16217,635.55918,295.50318,229.95818,422.52318,091.97118,427.80618,609.13918,559.22917,912.13417,307.34117,169.68716,805.75816,509.55616,116.99915,939.85516,166.03215,992.415,885.90215,508.26515,370.15315,572.67815,667.87215,943.4215,286.71415,022.39614,879.31114,808.94213,322.30713,308.32512,810.80512,223.10711,611.0282,737.1632,701.7522,672.9962,729.5782,660.2182,630.2762,653.1592,638.7722,539.5342,493.3362,431.5483,617.043,275.8933,352.9362,893.824