Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS)

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600116.SS
Financials

6.76 (CNY) • At close August 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,797.676	1,685.394	1,373.878	1,705.351	1,645.989	1,883.441	2,175.334	1,969.431	1,676.371	1,666.87	1,679.527	1,675.402	1,348.003	1,750.401	1,103.772	1,671.141	1,168.465	1,775.067	1,106.978	1,859.435	548.119	638.862	663.859	561.374	469.025	459.578	402.02	714.532	497.726	521.974	547.503	524.508	554.637	625.519	638.87	665.607	687.918	601.196	834.938	879.666	965.897	369.032	522.537	584.221	511.452	504.635	489.765	576.625	710.682	305.026	340.538	327.757	386.769	341.304	391.006	518.5	617.421	496.742	588.563	672.787	260.1	276.755	318.736	317.488	231.427	272.239	227.832	140.69	198.717	165.535	224.313	311.645	170.739	177.66	155.288	148.093	126.351	135.816	103.885	96.311	102.647	154.305	170.567	146.038	138.834	180.11	114.088	111.111	106.215	147.892	137.736	140.798	177.794	120.036	102.501	131.663	137.538	109.723	85.412	115.803	79.663	95.654	0	29.625
Short Term Investments Numbers are in millions	926.06	973.381	406.768	282.044	289.603	293.766	43.949	47.316	599.913	595.119	902.704	1,216.505	1,119.656	796.166	621.252	65.57	363.975	-277.906	-345.454	122.981	-28.029	-28.274	-28.505	-28.75	250.326	315.526	271.051	50.103	151.363	160.12	75.141	135.637	140.377	150.417	160.494	161.323	230.823	231.781	-17.638	-17.802	-17.966	-18.13	-18.293	-18.457	-18.628	-18.791	-19.022	-19.18	-19.444	-19.59	-19.832	0	-20.325	0	-23.93	-23.963	-25.501	-23.326	0	0	0	0	-9.117	-9.251	-35.492	0	-1.238	-0.823	0	0	40	-1.139	-1.348	76.526	0	0	0	0	0	0	14.556	14.556	22.074	44.958	45.725	45.725	50.224	50.219	31.833	31.833	42.657	42.657	35.172	41.883	42.997	39.999	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,723.736	2,658.775	1,780.647	1,987.395	1,935.592	2,177.207	2,219.284	2,016.748	2,276.283	2,261.989	2,582.231	2,891.907	2,467.659	2,546.568	1,725.023	1,736.711	1,532.44	1,775.067	1,106.978	1,982.416	548.119	638.862	663.859	561.374	719.351	775.104	673.071	764.635	649.089	682.094	622.643	660.145	695.014	775.936	799.365	826.93	918.741	832.977	834.938	879.666	965.897	369.032	522.537	584.221	511.452	504.635	489.765	576.625	710.682	305.026	340.538	327.757	386.769	341.304	391.006	518.5	617.421	496.742	588.563	672.787	260.1	276.755	318.736	317.488	231.427	272.239	227.832	140.69	198.717	165.535	264.313	311.645	170.739	177.66	155.288	148.093	126.351	135.816	103.885	96.311	117.204	168.861	192.641	190.997	184.559	225.835	164.312	161.33	138.048	179.725	180.393	183.456	212.967	161.919	145.498	171.662	137.538	109.723	85.412	115.803	79.663	95.654	0	29.625
Net Receivables Numbers are in millions	1,944.426	1,776.97	2,414.855	2,171.131	2,441.875	1,782.283	2,212.84	2,336.554	2,381.639	1,868.042	2,201.656	2,030.061	1,913.908	0	2,020.113	1,818.597	1,702.84	1,281.877	1,551.753	1,362.599	120.708	126.275	96.294	101.016	127.867	155.939	126.309	185.474	113.324	167.979	83.107	168.866	111.076	69.695	97.193	163.042	89.947	80.18	90.258	90.972	74.693	216.051	70.015	63.659	71.9	0	83.285	59.758	59.137	55.209	0	0	174.312	0	0	0	0	0	77.093	0	0	0	0	0	108.927	0	0	0	0	0	0	0	0	-0.934	101.602	102.53	122.984	95.079	0	0	0	0	0	0	0	0	0	0	0	286.787	0	0	0	1.882	0	5.517	0	5.407	5.261	4.967	2.535	5.68	0	0
Inventory Numbers are in millions	429.343	408.399	340.54	267.437	308.935	293.6	292.989	319.936	298.092	237.118	238.429	298.921	252.424	421.421	310.054	277.397	325.189	264.648	303.384	277.076	76.088	46.489	153.205	98.502	89.96	35.807	173.329	107.88	78.558	40.938	207.174	177.822	129.864	109.643	246.414	238.615	199.965	123.253	238.834	222.415	146.747	95.11	319.011	279.404	232.609	172.745	224.559	285.065	270.485	213.505	254.691	227.954	232.145	204.037	194.316	165.594	146.685	126.675	115.182	94.974	95.136	67.012	95.38	76.731	62.377	52.994	49.333	38.423	30.996	20.725	34.018	28.579	22.454	21.628	24.414	23.573	22.182	18.312	29.324	23.958	22.922	18.957	28.321	24.873	22.441	18.194	27.2	24.251	24.74	20.357	39.812	49.895	32.486	27.32	17.531	12.744	15.935	18.673	15.116	8.857	7.578	9.878	0	7.514
Other Current Assets Numbers are in millions	435.063	483.294	379.586	422.57	384.669	425.064	403.994	586.785	481.421	418.313	410.747	395.711	468.307	1,806.76	412.67	421.739	440.018	333.138	574.151	488.655	43.864	41.884	74.624	67.044	63.217	60.359	70.447	93.008	241.631	310.749	223.034	142.416	190.32	118.72	135.79	79.475	80.602	147.87	163.151	200.572	92.898	18.173	91.977	88.247	78.297	157.549	70.95	128.801	103.451	110.296	192.892	196.699	148.235	131.81	105.042	153.396	121.415	90.38	61.648	74.588	68.859	46.727	50.323	48.253	85.683	71.013	95.897	96.046	73.751	55.566	75.207	84.406	78.059	71.176	23.226	22.803	19.001	15.745	168.546	175.567	195.786	114.384	150.506	140.575	130.519	126.149	256.024	253.061	290.95	286.996	306.716	295.963	294.371	278.233	304.077	269.075	337.807	317.729	325.035	249.537	186.801	161.013	91.827	51.253
Total Current Assets Numbers are in millions	5,532.569	5,327.438	4,915.627	4,848.532	5,071.071	4,684.226	5,129.106	5,265.723	5,437.436	4,790.814	5,433.063	5,616.6	5,102.299	4,774.748	4,467.86	4,254.444	4,000.487	3,654.73	3,536.265	4,110.745	788.779	853.51	987.982	827.935	985.522	985.321	1,043.156	1,080.709	1,082.602	1,124.849	1,135.959	1,063.387	1,098.007	1,073.994	1,278.761	1,245.318	1,289.255	1,224.633	1,327.181	1,393.624	1,280.235	698.365	1,003.541	1,015.532	894.258	814.996	868.56	1,007.907	1,114.458	646.163	788.122	752.41	767.149	677.151	690.363	837.49	885.52	713.797	765.393	842.349	424.094	390.494	464.439	442.473	379.487	396.245	373.061	275.158	303.463	241.826	373.538	424.63	271.251	270.465	304.53	296.998	273.845	264.952	301.755	295.836	335.912	302.201	371.468	356.444	337.519	370.179	447.535	438.642	453.738	487.078	526.921	529.313	539.824	469.354	467.107	455.787	491.28	452.624	426.776	398.787	274.498	267.33	91.827	88.391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,515.189	12,483.14	12,086.755	11,791.57	11,427.383	11,322.865	10,765.569	10,315.945	10,101.521	10,164.47	10,016.772	10,053.423	9,726.231	9,671.63	9,446.71	9,325.794	9,234.531	9,236.348	9,168.814	9,167.278	3,804.686	3,811.727	3,784.546	3,807.707	3,813.105	3,836.055	3,799.712	3,771.898	3,621.972	3,531.87	3,487.367	3,395.843	3,320.624	3,231.796	3,108.001	3,007.908	2,900.725	2,820.409	2,792.583	2,762.219	2,704.462	2,630.533	2,588.593	2,542.832	2,491.364	2,461.986	2,369.943	2,327.119	2,230.514	2,195.726	2,014.043	2,005.838	1,908.237	1,857.77	1,748.113	1,613.215	1,486.491	1,436.641	1,332.291	1,255.313	1,225.401	1,180.04	1,156.191	1,104.336	1,061.07	1,051.239	1,005.57	972.932	949.926	935.14	884.798	833.546	803.924	809.197	668.076	632.889	638.565	646.792	754.865	745.239	747.656	750.832	748.7	743.016	722.27	718.646	648.84	643.884	634.009	634.888	629.668	623.346	614.707	609.605	599.961	598.114	640.601	556.546	566.43	553.1	514.623	474.13	225.139	220.617
Goodwill Numbers are in millions	3,023.809	3,023.809	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,062.478	3,074.387	3,074.387	3,074.387	3,074.387	3,069.452	3,069.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,208.086	1,216.638	1,191.252	1,200.81	1,211.698	1,222.313	1,183.7	1,181.999	1,192.105	1,202.392	1,210.019	1,216.456	1,229.031	1,232.143	1,229.727	1,240.051	1,263.328	1,255.016	1,272.891	1,282.423	23.719	23.993	23.01	23.157	23.437	23.719	23.745	23.964	24.214	24.489	31.105	31.366	31.673	31.993	32.072	32.386	32.586	32.893	97.191	32.862	31.295	31.58	47.081	47.338	47.569	47.819	31.427	31.581	47.446	48.882	48.042	38.669	38.951	39.239	32.254	32.449	32.692	32.943	33.186	33.41	33.7	33.849	17.297	17.293	29.768	30.123	19.866	20.284	20.692	21.096	21.498	21.899	22.312	22.704	22.975	23.39	24.166	24.582	27.021	27.337	27.754	28.08	28.563	28.555	26.158	26.546	28.845	29.186	29.57	29.954	35.417	35.845	36.289	36.736	37.076	38.534	59.976	58.484	56.428	49.458	5.822	5.886	0	5.39
Goodwill and Intangible Assets Numbers are in millions	4,231.895	4,240.448	4,253.729	4,263.287	4,274.176	4,284.791	4,246.178	4,244.477	4,254.582	4,264.87	4,272.497	4,278.934	4,291.509	4,294.621	4,304.114	4,314.437	4,337.715	4,329.403	4,342.343	4,351.875	23.719	23.993	23.01	23.157	23.437	23.719	23.745	23.964	24.214	24.489	31.105	31.366	31.673	31.993	32.072	32.386	32.586	32.893	97.191	32.862	31.295	31.58	47.081	47.338	47.569	47.819	31.427	31.581	47.446	48.882	48.042	38.669	38.951	39.239	32.254	32.449	32.692	32.943	37.179	33.41	33.7	33.849	17.297	17.293	29.768	30.123	19.866	20.284	20.692	21.096	21.498	21.899	22.312	22.704	22.975	23.39	24.166	24.582	27.021	27.337	27.754	28.08	28.563	28.555	26.158	26.546	28.845	29.186	29.57	29.954	35.417	35.845	36.289	36.736	37.076	38.534	59.976	58.484	56.428	49.458	5.822	5.886	0	5.39
Long Term Investments Numbers are in millions	1,759.101	1,735.215	2,867.476	2,883.005	2,452.779	2,404.289	2,671.932	2,388.977	1,798.083	1,731.48	1,470.25	1,105.03	1,138.954	1,315.632	1,357.774	1,842.407	1,196.44	1,818.282	1,622.699	938.675	412.122	411.826	253.35	257.158	-27.185	-90.133	-50.734	184.667	78.304	65.128	144.065	80.633	82.773	70.602	9.817	2.054	-59.225	-64.47	152.275	124.001	125.236	122.297	159.599	155.638	179.566	177.761	185.867	181.445	199.549	253.801	208.818	0	339.085	0	273.601	163.867	166.219	165.439	0	0	0	0	146.497	145.908	101.492	0	78.132	80.616	0	0	26.794	65.033	65.247	-11.06	0	0	0	0	0	0	28.705	29.084	24.192	3.182	3.199	3.712	-7.716	-5.582	-7.247	-6.908	-27.159	-26.98	-19.117	-25.449	-29.823	-1.065	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.511	130.12	105.664	104.091	92.194	96.782	90.265	91.062	82.863	86.573	68.027	68.84	64.458	78.297	82.563	81.647	79.745	82.865	86.238	87.162	27.042	30.835	24.529	24.613	35.87	39.388	14.679	14.943	15.25	15.25	51.838	51.838	51.842	51.842	49.263	49.263	49.281	49.281	54.536	53.618	54.833	57.544	10.865	10.865	10.903	10.903	6.587	6.587	6.659	6.659	6.498	6.498	6.614	6.614	6.477	6.477	6.629	6.629	7.316	7.316	7.211	7.211	7.268	10.966	17.234	17.234	21.65	23.301	9.058	9.058	8.917	8.917	8.917	11.06	0	0	0	0	0	0	16.176	16.269	26.646	49.699	50.326	50.437	53.843	53.658	35.671	0	0	46.333	39.332	0	45.053	3.002	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,203.341	1,285.167	115.655	84.146	672.697	744.226	297.289	304.586	820.078	822.211	1,138.895	1,445.376	1,416.192	1,116.974	1,152.487	663.286	998.298	361.513	301.568	785.902	10	10	10	10	289.356	354.832	310.613	89.96	191.505	200.539	115.845	176.52	181.536	191.449	202.179	203.251	272.996	274.197	10	68.243	68.243	66.742	10	10	10	10	26.716	26.744	11.106	10	0.033	209.879	-0.114	310.221	-1.164	-1.164	-1.913	-2.433	158.598	158.762	163.745	163.156	-0.004	-0.21	-0.036	101.848	-0.508	-0.018	78.681	118.654	40.968	-0.118	-0.092	66.555	73.59	73.609	73.696	73.783	49.025	49.447	4.919	4.858	-2.426	-2.428	-2.43	-2.432	0.022	-0.045	-0.258	35.482	46.35	0.163	-0.275	45.788	0.105	39.145	52.374	34.478	36.322	46.918	65.63	50.25	80.414	77.633
Total Non-Current Assets Numbers are in millions	19,839.038	19,874.09	19,429.28	19,126.099	18,919.228	18,852.953	18,071.233	17,345.046	17,057.127	17,069.603	16,966.442	16,951.603	16,637.344	16,477.153	16,343.648	16,227.571	15,846.73	15,828.41	15,521.662	15,330.892	4,277.569	4,288.381	4,095.436	4,122.635	4,134.583	4,163.861	4,098.016	4,085.432	3,931.244	3,837.276	3,830.219	3,736.2	3,668.449	3,577.683	3,401.332	3,294.863	3,196.363	3,112.31	3,106.586	3,040.943	2,984.068	2,908.696	2,816.138	2,766.673	2,739.402	2,708.469	2,620.54	2,573.476	2,495.274	2,515.067	2,277.435	2,260.885	2,292.773	2,213.844	2,059.281	1,814.844	1,690.119	1,639.22	1,535.383	1,454.8	1,430.056	1,384.255	1,327.25	1,278.292	1,209.529	1,200.445	1,124.71	1,097.115	1,058.357	1,083.947	982.974	929.276	900.308	898.456	764.641	729.888	736.427	745.157	830.911	822.023	825.211	829.123	825.676	822.024	799.524	796.908	723.834	721.101	691.744	693.416	684.277	678.706	670.936	666.68	652.371	677.73	752.951	649.508	659.18	649.476	586.075	530.265	305.554	303.64
Total Assets Numbers are in millions	25,371.607	25,201.528	24,344.907	23,974.632	23,990.299	23,537.179	23,200.339	22,610.77	22,494.563	21,860.417	22,399.505	22,568.203	21,739.642	21,251.902	20,811.509	20,482.015	19,847.217	19,483.139	19,057.926	19,441.638	5,066.348	5,141.891	5,083.417	4,950.57	5,120.105	5,149.182	5,141.172	5,166.141	5,013.846	4,962.125	4,966.179	4,799.587	4,766.456	4,651.676	4,680.094	4,540.181	4,485.618	4,336.943	4,433.767	4,434.566	4,264.303	3,607.062	3,819.679	3,782.205	3,633.659	3,523.465	3,489.099	3,581.383	3,609.732	3,161.23	3,065.557	3,013.295	3,059.922	2,890.995	2,749.644	2,652.334	2,575.639	2,353.017	2,300.776	2,297.149	1,854.15	1,774.749	1,791.69	1,720.765	1,589.016	1,596.69	1,497.772	1,372.274	1,361.82	1,325.773	1,356.511	1,353.906	1,171.56	1,168.921	1,069.171	1,026.886	1,010.273	1,010.109	1,132.666	1,117.859	1,161.123	1,131.324	1,197.143	1,178.469	1,137.043	1,167.087	1,171.369	1,159.742	1,145.483	1,180.494	1,211.198	1,208.019	1,210.759	1,136.034	1,119.478	1,133.516	1,244.231	1,102.133	1,085.957	1,048.262	860.573	797.595	397.381	392.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,307.569	1,424.589	642.685	1,240.197	1,242.313	1,466.943	972.033	999.658	1,411.041	1,350.047	1,387.633	1,486.667	1,356.47	907.336	712.082	716.344	1,138.498	1,062.44	1,142.592	697.63	248.576	262.504	336.294	327.215	359.469	413.995	417.672	409.299	324.778	311.363	289.376	300.767	335.271	293.895	214.593	244.224	250.509	202.029	169.196	198.428	180.67	208.306	195.524	195.767	236.78	200.592	117.656	126.823	127.985	184.545	133.753	155.326	109.402	122.639	120.995	106.045	73.531	93.317	71.815	75.493	82.245	78.451	83.056	52.786	101.269	102.75	69.157	70.682	60.737	78.496	46.153	41.689	49.471	63.124	42.87	38.637	38.428	45.236	63.204	75.89	76.665	89.732	55.362	28.538	37.92	34.58	23.15	21.372	24.824	23.018	20.613	29.778	13.959	15.253	12.869	14.85	17.992	10.464	2.675	29.136	2.68	1.875	0	3.762
Short Term Debt Numbers are in millions	5,263.245	4,844.905	4,395.476	5,609.542	3,818.595	4,966.335	3,588.191	3,712.388	3,758.4	1,602.554	1,985.027	1,840.669	2,091.608	2,133.317	3,402.293	3,960.593	3,762.054	4,463.271	2,821.257	2,710.691	98.622	111.34	111.275	109.825	111.11	0	155.798	50	171.628	153.499	273.069	273.249	275.646	265.937	258.557	220	294.26	120	120	470.89	227.83	170	446.055	392	490.08	532	758.31	852.228	1,022.352	531.77	518.5	481	617	515	511	516	529	555	465	465	435	432.5	433	462.9	503.7	433	390	279	349.3	285.8	290.8	427.8	296.5	390	317	234	233.5	223.5	190	196	272.616	219.616	193.9	248.02	198.8	235.92	212.5	225.5	245	238	131.4	153.3	215.3	112.5	216.003	243.874	205.581	145.924	136.85	133.15	65.127	31.993	0	17.215
Tax Payables Numbers are in millions	35.219	48.132	74.622	49.355	54.784	73.471	106.18	70.898	78.594	124.534	95.139	109.246	187.842	186.59	157.68	103.635	121.776	102.305	95.655	88.376	11.042	17.96	12.201	7.562	14.868	20.821	17.518	15.13	29.032	34.413	21.47	22.618	24.029	28.888	26.69	22.98	34.693	30.75	25.524	26.073	49.286	47.061	17.544	19.425	19.949	25.379	9.069	20.601	11.061	19.216	7.257	13.783	0.773	2.335	2.423	-0.265	5.216	13.654	14.802	15.813	-3.505	11.631	6.096	6.81	1.426	5.141	6.955	1.429	6.935	5.741	16.658	9.439	0.154	6.644	6.042	3.077	3.379	6.099	4.012	-0.837	-0.943	1.328	5.76	1.435	-0.042	0.284	5.839	2.526	-1.134	-0.81	13.108	10.028	7.274	4.992	15.001	15.882	27.558	19.467	21.553	21.463	12.733	10.469	0	8.816
Deferred Revenue Numbers are in millions	0	0	0	223.462	1,036.006	1,010.757	1,026.88	982.2	277.229	177.778	274.318	227.452	0	1,146.721	1,230.451	963.392	994.094	948.414	1,040.474	1,282.663	339.287	395.72	352.168	319.861	338.795	400.832	394.031	492.157	395.75	458.869	444.196	430.427	438.406	450.087	487.937	444.84	408.669	382.374	372.535	342.983	340.831	467.718	350.381	301.072	283.546	301.469	192.558	228.389	186.927	199.247	193.448	173.149	154.894	174.766	158.015	149.557	144.631	131.82	118.193	109.681	81.565	107.575	114.235	100.315	83.422	103.154	108.762	112.064	96.569	88.87	89.332	92.606	72.965	73.482	90.314	75.783	75.292	71.949	115.192	100.991	111.686	106.778	135.685	126.85	125.419	123.699	103.228	101.505	97.84	100.886	153.24	145.694	131.591	117.136	104.445	115.193	180.272	105.035	65.384	80.705	47.398	60.618	0	60.679
Other Current Liabilities Numbers are in millions	2,318.247	2,787.334	2,991.993	1,117.813	1,570.101	873.941	1,827.116	929.488	944.731	2,194.535	1,763.497	2,350.119	959.35	1,660.145	863.1	1,553.011	702.322	2,014.288	838.295	1,519.889	445.348	468.906	527.128	459.712	459.393	487.151	168.068	702.962	69.704	562.109	175.267	407.809	514.634	506.254	171.612	643.357	503.699	702.494	890.811	554.349	441.351	579.389	650.503	651.767	460.428	504.657	427.275	434.544	347.552	367.941	336.529	327.133	314.023	309.366	288.958	253.186	248.066	204.623	205.599	179.223	180.667	151.149	155.262	130.579	111.309	174.831	153.128	162.471	123.037	126.79	151.258	100.501	213.508	80.59	99.758	91.635	88.017	142.153	257.85	254.376	183.112	175.82	267.401	246.325	261.697	241.43	117.356	115.539	120.825	121.696	206.022	201.066	150.574	172.575	110.931	111.981	162.914	116.496	53.688	91.856	39.18	53.87	69.116	56.226
Total Current Liabilities Numbers are in millions	8,924.279	9,104.96	8,104.775	8,016.906	7,721.799	7,560.694	6,795.051	6,436.873	6,192.766	5,271.671	5,505.614	5,786.701	4,595.27	5,032.152	6,365.606	6,571.343	6,718.744	6,564.071	5,938.274	6,394.112	803.588	860.71	986.898	904.314	944.839	996.108	1,153.087	1,177.391	990.893	1,061.384	1,203.378	1,146.193	1,149.58	1,094.973	1,159.389	1,130.562	1,083.161	1,055.273	1,205.53	1,249.74	899.137	1,004.756	1,309.626	1,258.958	1,207.237	1,262.628	1,312.311	1,434.197	1,508.95	1,103.473	996.039	977.242	1,041.198	949.341	923.375	874.967	855.813	866.594	757.216	735.529	694.406	673.731	677.414	653.075	717.703	715.722	619.24	513.582	540.008	496.827	504.869	579.429	559.633	540.358	465.67	367.35	363.324	416.988	515.066	525.428	531.45	486.496	522.423	524.318	498.374	512.215	358.845	364.937	389.514	380.293	371.143	394.173	387.107	306.305	354.803	388.541	414.045	292.351	214.766	234.107	119.719	98.207	69.116	86.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,259.898	3,925.023	3,875.448	3,742.155	3,955.056	3,634.547	4,385.093	4,445.297	4,342.638	4,573.491	4,847.684	4,879.899	5,177.355	4,218.251	2,060.307	1,962.826	1,771.763	1,699.934	2,099.44	2,201.497	805.491	828.311	833.136	830.326	915.511	923.435	888.261	920.337	924.461	854.461	825.978	784.878	786.008	769.608	798.368	821.535	836.225	756.315	781.275	814.555	1,057.951	1,166.942	1,121.718	1,149.059	1,115.336	951.01	871.679	898.757	863.662	814.524	841.289	855.155	851.02	775.386	705.416	665.296	594.296	354.296	413.796	482.359	482.359	422.359	433.859	414.859	270.4	270.4	266.4	271.9	244.1	244.1	247.129	194.129	52.636	70.639	56.146	129.146	129.153	68.153	39.359	39.359	107.51	106.369	120.796	121.016	121.016	138.016	60.126	71.389	43.99	83.075	101.082	103.133	140.183	143.232	90.249	85.731	115.725	115.117	131.445	93.445	88.345	72.133	0	89.15
Deferred Revenue Non-Current Numbers are in millions	341.858	311.566	273.619	283.822	295.593	313.601	254.53	261.462	272.095	289.833	265.291	278.394	297.575	284.056	264.848	282.26	277.383	292.809	291.152	298.373	257.708	273.722	243.811	263.627	284.49	297.007	218.355	231.801	239.194	211.809	210.336	210.612	189.302	189.612	159.86	124.637	122.6	122.91	124.596	117.494	117.894	117.584	0	0	0	127.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	282.343	285.397	283.079	286.647	290.231	293.466	276.787	280.726	284.852	288.023	293.523	305.234	310.387	366.505	346.29	311.409	316.538	321.615	323.42	326.108	67.474	67.945	39.674	35.325	38.014	38.629	0.162	0.016	0.522	0.113	0.044	0.114	0.102	0.076	0.105	0.215	0.206	0.409	98.779	98.38	97.137	104.332	0	0	0	-127.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	322.722	326.777	297.705	298.519	308.088	625.709	132.145	136.474	136.246	140.814	135.05	135.228	135.411	140.554	629.698	629.973	129.681	422.992	130.659	129.76	121.631	123.004	120.603	120.322	121.368	122.447	120.291	119.172	119.424	120.646	126.749	126.458	125.973	128.762	285.376	125.238	124.698	127.415	4.957	4.957	4.957	4.957	129.206	129.453	129.7	129.948	134.831	131.478	125.725	122.972	108.586	98.686	96.786	93.636	95.306	95.306	90.79	90.79	90.79	90.79	89.911	89.757	87.457	87.161	87.161	87.161	86.529	85.729	85.729	85.329	94.161	97.161	96.961	95.961	81.936	80.436	80.436	79.436	124.163	123.163	120.348	117.728	113.118	112.618	110.618	109.118	187.118	182.618	181.885	179.732	172.667	164.361	154.961	151.361	125.558	114.885	129.141	121.938	119.719	116.89	107.879	104.771	134.37	40.01
Total Non-Current Liabilities Numbers are in millions	5,206.822	4,848.763	4,729.85	4,327.321	4,848.968	4,553.721	5,048.555	5,123.959	5,035.832	5,292.161	5,541.549	5,598.755	5,920.728	5,009.365	3,301.144	3,186.469	2,495.365	2,444.541	2,844.671	2,955.738	1,252.304	1,292.983	1,237.224	1,249.6	1,359.383	1,362.885	1,227.07	1,271.325	1,283.601	1,187.029	1,163.107	1,122.062	1,101.385	1,088.058	1,083.849	1,071.626	1,083.73	1,007.05	1,009.608	1,035.386	1,277.939	1,393.816	1,250.924	1,278.513	1,245.036	1,080.958	1,006.51	1,030.235	989.387	937.496	949.875	953.84	947.805	869.022	800.722	760.602	685.086	445.086	504.586	573.149	572.27	512.116	521.316	502.02	357.561	357.561	352.929	357.629	329.829	329.429	341.29	291.29	149.597	166.601	138.083	209.583	209.589	147.589	163.522	162.522	227.858	224.097	233.914	233.634	231.634	247.134	247.244	254.007	225.875	262.807	273.749	267.494	295.144	294.593	215.807	200.616	244.867	237.055	251.165	210.335	196.225	176.904	134.37	129.16
Total Liabilities Numbers are in millions	14,131.101	13,953.723	12,834.625	12,344.227	12,570.767	12,114.415	11,843.606	11,560.832	11,228.598	10,563.832	11,047.163	11,385.457	10,515.998	10,041.517	9,666.749	9,757.812	9,214.11	9,008.612	8,782.945	9,349.85	2,055.892	2,153.692	2,224.121	2,153.915	2,304.222	2,358.992	2,380.156	2,448.716	2,274.494	2,248.413	2,366.486	2,268.255	2,250.965	2,183.031	2,243.239	2,202.188	2,166.891	2,062.323	2,215.138	2,285.126	2,177.076	2,398.571	2,560.55	2,537.47	2,452.273	2,343.586	2,318.82	2,464.432	2,498.337	2,040.969	1,945.913	1,931.082	1,989.004	1,818.363	1,724.097	1,635.568	1,540.898	1,311.679	1,261.802	1,308.679	1,266.677	1,185.847	1,198.73	1,155.095	1,075.264	1,073.283	972.169	871.211	869.837	826.256	846.159	870.719	709.23	706.959	603.752	576.933	572.914	564.577	678.588	687.951	759.308	710.594	756.336	757.951	730.008	759.348	606.088	618.944	615.389	643.1	644.892	661.667	682.251	600.899	570.61	589.157	658.912	529.405	465.931	444.443	315.944	275.111	203.486	215.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.156	7.154	7.042	7.319	7.336	8.857	8.972	9.624	9.371	4.719	4.504	2.767	4.051	14.684	14.765	14.724	14.884	18.426	19.034	19.258	18.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	1,912.143	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	993.006	331.002	331.002	331.002	331.002	331.002	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	267.533	209.563	209.563	209.563	209.563	209.563	209.563	209.563	209.563	209.563	209.563	209.563	209.563	209.563	209.563	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	174.768	158.88	158.88	158.88	158.88	158.88	158.88	108.88	108.88
Retained Earnings Numbers are in millions	2,458.314	2,462.641	2,673.058	2,518.876	2,585.8	2,573.925	2,437.42	2,132.097	2,349.217	2,387.619	2,400.159	2,233.358	2,248.624	2,238.765	2,222.777	1,843.163	1,761.842	1,602.485	1,401.264	1,221.371	1,139.99	1,116.48	1,016.149	956.559	973.163	945.73	930.25	894.781	891.847	864.782	739.641	677.738	658.913	610.053	595.653	516.57	494.806	448.023	443.313	413.311	348.208	302.341	370.312	353.682	289.477	285.88	325.747	224.811	236.865	242.838	240.938	200.811	192.09	193.09	148.177	138.3	155.329	160.815	164.44	137.808	122.191	122.772	142.299	114.505	83.387	93.012	97.013	71.621	62.711	70.842	78.428	53.159	33.621	30.663	40.985	27.266	15.553	23.837	36.824	14.499	-12.28	4.964	28.79	8.558	-190.849	-190.092	63.678	40.189	30.525	37.662	66.493	47.575	30.71	37.46	56.226	51.04	97.957	89.885	133.487	119.787	90.808	68.663	57.769	40.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	489.87	6,813.71	468.982	6,768.222	431.064	6,758.804	408.452	6,782.459	447.684	6,782.949	438.709	6,725.164	377.534	6,711.54	-30.156	-7.154	-7.042	-7.319	-7.336	-8.857	-8.972	-9.624	-9.371	-4.719	-4.504	-2.767	-4.051	-14.684	-14.765	-14.724	-14.884	-18.426	-19.034	-19.258	-18.658	0.857	0.724	0.593	0.593	0.5	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,662.998	6,655.255	6,681.238	6,765.312	-138.984	6,777.813	0	6,847.834	0	6,837.572	0	6,793.771	0	6,772.821	0	6,741.922	0	6,724.552	-7.154	6,692.977	946.735	954.054	926.836	922.336	922.336	1,027.93	898.936	590.823	891.39	891.39	872.251	863.515	863.515	863.515	843.885	822.884	1,484.888	1,484.882	1,393.893	1,353.76	1,353.629	583.087	512.857	513.357	513.357	513.357	839.104	558.356	558.356	558.356	552.606	552.606	552.606	552.606	545.753	545.753	545.753	545.6	540.203	539.753	210.737	210.737	194.653	194.653	193.813	193.813	189.101	189.101	189.101	189.101	193.607	193.454	193.139	191.87	226.318	226.059	225.961	225.934	217.914	217.697	217.45	217.338	214.678	214.774	401.597	401.317	302.62	302.588	302.498	302.202	301.012	300.301	299.648	305.569	300.751	294.661	301.232	291.721	305.091	295.617	294.141	294.141	27.247	27.247
Total Shareholders Equity Numbers are in millions	11,033.455	11,030.039	11,266.439	11,113.811	11,172.668	11,163.746	11,117.784	10,809.554	11,020.164	11,042.465	11,094.761	10,927.436	10,943.715	10,923.868	10,860.084	10,467.09	10,385.525	10,209.024	9,999.637	9,819.449	3,079.73	3,056.204	2,927.133	2,862.928	2,878.881	2,851.7	2,817.473	2,772.218	2,773.476	2,745.128	2,590.213	2,519.495	2,500.71	2,451.69	2,414.118	2,313.426	2,291.437	2,245.248	2,168.208	2,098.073	2,032.839	1,152.961	1,203.856	1,187.225	1,123.02	1,119.423	1,106.637	1,050.701	1,062.754	1,068.727	1,061.078	1,020.95	1,012.229	1,013.229	961.464	951.586	968.615	973.949	972.176	945.094	542.491	543.072	546.515	518.721	486.763	496.388	495.678	470.285	461.376	469.506	481.599	456.176	436.323	432.096	442.071	428.093	416.283	424.539	429.506	406.964	379.937	397.07	418.237	398.1	385.516	385.993	541.066	517.545	507.791	514.874	542.273	522.644	505.126	511.719	531.745	526.137	558.069	549.981	597.458	583.467	543.83	521.684	193.895	176.852
Total Equity Numbers are in millions	11,240.506	11,247.805	11,510.282	11,346.582	11,419.532	11,422.764	11,356.733	11,049.938	11,265.964	11,296.585	11,352.342	11,182.746	11,223.644	11,210.385	11,144.759	10,724.204	10,633.107	10,474.528	10,274.981	10,091.788	3,010.457	2,988.199	2,859.296	2,796.656	2,815.882	2,790.19	2,761.015	2,717.425	2,739.352	2,713.712	2,599.693	2,531.332	2,515.491	2,468.645	2,436.855	2,337.993	2,318.727	2,274.62	2,218.628	2,149.44	2,087.226	1,208.49	1,259.129	1,244.735	1,181.386	1,179.879	1,170.279	1,116.95	1,111.394	1,120.261	1,119.643	1,082.212	1,070.919	1,072.632	1,025.547	1,016.765	1,034.741	1,041.337	1,038.974	988.47	587.474	588.902	592.959	565.67	513.752	523.407	525.603	501.062	491.983	499.518	510.352	483.187	462.329	461.962	465.419	449.954	437.359	445.532	454.078	429.908	401.815	420.731	440.807	420.517	407.034	407.739	565.28	540.799	530.094	537.394	566.305	546.352	528.509	535.135	548.868	544.359	585.319	572.727	620.025	603.819	544.63	522.484	193.895	176.852
Total Liabilities & Shareholders Equity Numbers are in millions	25,371.607	25,201.528	24,344.907	23,974.632	23,990.299	23,537.179	23,200.339	22,610.77	22,494.563	21,860.417	22,399.505	22,568.203	21,739.642	21,251.902	20,811.509	20,482.015	19,847.217	19,483.139	19,057.926	19,441.638	5,066.348	5,141.891	5,083.417	4,950.57	5,120.105	5,149.182	5,141.172	5,166.141	5,013.846	4,962.125	4,966.179	4,799.587	4,766.456	4,651.676	4,680.094	4,540.181	4,485.618	4,336.943	4,433.767	4,434.566	4,264.303	3,607.062	3,819.679	3,782.205	3,633.659	3,523.465	3,489.099	3,581.383	3,609.732	3,161.23	3,065.557	3,013.295	3,059.922	2,890.995	2,749.644	2,652.334	2,575.639	2,353.017	2,300.776	2,297.149	1,854.15	1,774.749	1,791.69	1,720.765	1,589.016	1,596.69	1,497.772	1,372.274	1,361.82	1,325.773	1,356.511	1,353.906	1,171.56	1,168.921	1,069.171	1,026.886	1,010.273	1,010.109	1,132.666	1,117.859	1,161.123	1,131.324	1,197.143	1,178.469	1,137.043	1,167.087	1,171.369	1,159.742	1,145.483	1,180.494	1,211.198	1,208.019	1,210.759	1,136.034	1,119.478	1,133.516	1,244.231	1,102.133	1,085.957	1,048.262	860.573	797.595	397.381	392.031

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.

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