Dalian Thermal Power Co.,Ltd. (600719.SS) - Quarterly Balance Statement

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600719.SS
Financials

6.51 (CNY) • At close August 6, 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	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.793	87.803	8.992	138.901	226.922	83.988	37.909	16.676	120.041	159.065	62.664	469.362	265.25	322.656	252.847	381.63	435.263	522.078	404.69	100.409	171.717	208.564	86.185	79.514	199.909	197.098	90.533	135.926	104.324	107.406	45.633	69.906	194.935	229.236	97.618	162.722	294.648	268.289	102.616	133.162	188.54	143.48	131.827	152.407	115.728	140.38	93.354	96.124	121.248	59.439	109.471	134.75	131.02	63.303	70.903	64.834	29.168	39.471	99.182	142.304	123.846	115.436	171.614	187.393	166.516	90.309	101.401	74.82	95.523	106.486	113.43	73.96	55.818	69.913	83.03	44.088	103.091	101.892	72.112	49.924	11.345	26.274	33.445	74.707	39.936	56.351	55.382	73.835	101.081	154.323	117.577	153.79	47.761	138.42	60.452	27.37	18.865	28.803	59.958	21.838	26.421	23.253	0	66.371	0	4.354
Short Term Investments Numbers are in millions	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	-24.246	-24.891	-25.535	0	0	0	15.587	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	-0.141	-0.141	-0.152	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	0.05
Cash and Short Term Investments Numbers are in millions	79.793	87.803	8.992	138.901	226.922	83.988	37.909	16.676	120.041	159.065	62.664	469.362	265.25	322.656	252.847	381.63	435.263	522.078	404.69	100.409	171.717	208.564	86.185	79.514	199.909	197.098	90.533	135.926	104.324	107.406	45.633	69.906	194.935	229.236	97.618	162.722	294.648	268.289	102.616	133.162	188.54	143.48	131.827	152.407	115.728	140.38	93.354	96.124	121.248	59.439	109.471	134.75	131.02	63.303	70.903	64.834	29.168	39.471	99.182	142.304	123.846	115.436	171.614	187.393	166.516	90.309	101.401	74.82	95.523	106.486	113.43	73.96	55.818	69.913	83.03	44.088	103.091	101.892	72.112	49.924	11.345	26.274	33.445	74.707	39.936	56.351	55.382	73.835	101.081	154.323	117.577	153.79	47.761	138.42	60.452	27.37	18.865	28.803	59.958	21.838	26.421	23.253	0	66.371	0	4.404
Net Receivables Numbers are in millions	396.625	389.887	373.336	403.314	441.059	408.241	373.413	596.984	50.391	53.824	18.915	47.691	269.436	46.785	30.31	48.935	69.482	55.664	24.883	92.371	54.504	66.296	25.356	14.93	111.973	65.227	28.693	65.943	116.726	117.876	21.912	51.469	106.177	136.651	50.63	54.27	87.82	86.436	43.513	53.817	78.066	128.485	68.219	93.685	237.672	255.015	298.183	228.109	293.58	189.485	408.16	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	0.063	0	17.308	11.644	12.277	0	28.617	0	39.726	0	0	0	152.42
Inventory Numbers are in millions	12.627	59.136	86.022	19.181	15.125	119.054	162.885	122.918	45.003	88.342	132.539	102.096	150.131	222.994	302.719	232.337	70.645	117.476	125.391	35.646	28.361	66.794	73.547	47.191	35.961	66.641	102.931	34.889	25.58	53.54	9.165	8.569	9.803	49.395	20.53	19.808	26.48	80.151	12.978	10.348	24.76	73.699	17.995	16.524	33.687	94.912	132.184	116.502	31.241	96.497	142.448	121.215	47.035	80.342	104.477	100.681	56.3	79.331	94.056	53.446	33.466	78.836	117.771	120.253	69.621	119.387	43	35.817	28.505	64.483	66.962	43.521	31.873	80.365	53.895	41.882	32.451	57.009	49.542	49.498	35.823	45.727	29.733	15.628	15.616	37.023	39.036	32.417	17.681	19.037	21.949	15.255	19.755	17.515	20.451	27.237	13.728	17.639	11.39	22.27	9.988	0.306	0	0.39	0	15.791
Other Current Assets Numbers are in millions	10.463	99.349	20.294	342.188	353.671	114.515	3.665	622.277	262.837	399.53	56.626	44.204	148.642	320.337	385.708	294.488	254.838	272.446	279.513	293.955	321.826	388.194	370.358	273.804	298.846	372.772	242.279	172.688	188.344	166.799	118.588	119.271	241.458	197.135	167.465	57.099	105.37	92.521	120.988	81.544	163.098	83.153	54.966	49.197	182.345	48.081	74.583	194.533	180.25	241.5	407.305	470.143	578.91	412.66	450.87	515.063	483.805	416.464	582.061	656.581	822.249	662.448	772.504	732.306	766.834	669.563	687.75	647.801	690.611	616.423	666.99	656.972	792.364	635.437	681.794	716.317	687.69	550.185	568.613	555.275	556.317	459.493	396.663	380.182	436.807	347.196	391.274	421.109	520.28	412.703	422.769	425.9	589.061	441.561	429.932	272.095	430.769	434.303	450.453	420.939	383.999	339.764	350.497	295.865	325.441	152.529
Total Current Assets Numbers are in millions	499.508	636.176	488.644	562.494	688.06	668.54	577.871	761.872	478.272	700.762	270.744	663.353	833.458	912.772	971.584	958.849	830.227	971.341	834.478	456.49	576.408	663.552	555.446	400.51	646.689	636.51	464.436	414.322	434.974	440.918	195.298	261.565	552.374	616.675	336.244	338.473	514.318	548.417	280.095	278.872	376.398	428.817	273.008	311.813	478.586	538.388	598.304	635.268	626.319	586.921	659.225	726.108	756.966	556.305	626.25	680.578	569.273	535.266	775.299	852.33	979.561	856.72	1,061.888	1,039.951	1,002.972	879.259	832.15	758.438	814.638	787.392	847.382	774.453	880.055	785.715	818.718	802.287	823.233	709.086	690.267	654.696	603.485	531.494	459.841	470.518	492.359	440.57	485.692	527.361	639.042	586.063	562.295	594.945	656.577	592.862	510.835	326.703	463.362	481.894	521.802	493.664	420.408	403.049	350.497	362.625	325.441	172.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,035.825	2,068.113	2,089.533	2,117.948	2,134.23	2,130.669	2,034.102	2,054.485	2,017.305	1,941.065	2,106.824	2,038.768	1,874.106	1,863.795	1,724.908	1,710.265	1,706.439	1,701.913	1,658.063	1,572.646	1,565.201	1,556.945	1,468.039	1,444.764	1,360.23	1,336.733	1,100.739	1,085.456	1,098.742	1,073.388	1,032.327	1,017.579	989.596	963.35	876.918	878.329	889.725	880.581	833.805	808.938	816.43	825.717	799.406	811.53	818.033	832.275	827.737	837.272	838.635	852.863	846.732	861.337	868.863	879.692	900.182	890.424	905.066	920.356	907.042	923.986	937.798	949.494	918.735	926.574	938.431	944.999	949.231	959.234	966.469	969.009	956.578	970.612	862.094	875.299	858.174	956.261	969.106	981.443	991.422	1,004.008	1,015.443	1,029.698	1,040.629	1,043.884	1,036.62	1,049.439	1,045.054	1,048.581	1,044.272	1,057.574	901.743	828.578	776.07	765.708	697.652	717.936	471.059	490.753	485.312	433.208	391.766	389.869	361.715	360.364	333.459	336.974
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0.808	0.812	0.816	0.819	0.823	0.827	0.831	0.835	0.839	0.845	0.855	0.865	0.875	0.886	0.898	0.909	0.92	0.885	0.891	0.897	0.902	0.908	0.914	0.92	0.925	0.931	0.937	0.943	0.949	0.954	0.96	0.966	0.935	0.939	0.943	0.947	0.951	0.955	0.959	0.963	0.967	0.971	0.975	0.979	0.983	0.987	0.991	0.995	0.999	1.003	1.007	1.011	1.045	1.137	1.229	1.321	1.414	1.506	1.598	1.691	1.047	1.051	1.055	1.059	1.063	36.887	36.891	37.075	37.339	37.523	37.707	37.891	38.095	38.299	38.503	38.707	38.912	39.116	38.201	38.401	0.001	0.002	0.002	0	0	1.611	2.129	2.184	2.226	2.293	2.359	2.299	0	2.289	0	2.455
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-14.346	-14.563	0.808	0.812	0.816	0.819	0.823	0.827	0.831	0.835	0.839	0.845	0.855	0.865	0.875	0.886	0.898	0.909	0.92	0.885	0.891	0.897	0.902	0.908	0.914	0.92	0.925	0.931	0.937	0.943	0.949	0.954	0.96	0.966	0.935	0.939	0.943	0.947	0.951	0.955	0.959	0.963	0.967	0.971	0.975	0.979	0.983	0.987	0.991	0.995	0.999	1.003	1.007	1.011	1.045	1.137	1.229	1.321	1.414	1.506	1.598	1.691	1.047	1.051	1.055	1.059	1.063	36.887	36.891	37.075	37.339	37.523	37.707	37.891	38.095	38.299	38.503	38.707	38.912	39.116	38.201	38.401	0.001	0.002	0.002	0	0	1.611	2.129	2.184	2.226	2.293	2.359	2.299	0	2.289	0	2.455
Long Term Investments Numbers are in millions	0	0	13.041	13.259	13.476	13.694	13.911	14.129	14.346	14.563	14.781	0	0	15.433	15.651	15.868	16.086	-1,682.773	-1,638.429	0	0	0	20.199	20.952	21.267	21.998	21.675	22.355	22.306	22.951	23.601	41.598	42.243	42.887	17.352	17.352	17.352	1.765	17.352	17.352	17.352	17.352	17.352	17.352	17.352	17.352	17.352	17.352	17.352	17.352	19.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.309	30.309	30.3	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
Tax Assets Numbers are in millions	0.012	0.012	0	0	0	0	0	0	14.543	14.543	14.792	15.54	15.24	15.54	16.327	16.62	17.173	17.156	18.19	18.178	18.632	18.407	16.951	17.186	17.396	16.827	16.518	16.742	17.381	17.351	19.46	19.492	20.014	19.964	13.282	13.086	13.595	13.648	12.066	13.493	13.855	12.446	6.198	7.042	6.198	6.198	6.433	6.433	6.433	6.433	5.75	5.75	5.75	5.75	5.668	6.826	5.884	5.884	6.248	7.39	6.248	6.248	5.684	6.773	5.684	5.684	5.764	6.778	5.764	5.764	8.857	8.857	8.857	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 Assets Numbers are in millions	12.915	13.171	0.161	0.296	0.432	0.567	0.737	0.923	15.471	16.854	1.569	16.79	17.23	1.973	2.254	2.543	2.561	1,701.913	1,658.063	20.128	20.621	21.115	32.061	32.151	50.181	51.602	46.295	47	21.02	21.02	21.02	21.02	21.02	21.02	4.501	4.847	5.029	21.02	6.317	6.624	6.979	7.217	0	0	0	0	0	0	0	0	0	19.252	19.252	19.252	19.252	19.252	19.252	19.252	19.302	19.302	19.302	19.302	20.242	20.624	21.006	21.388	26.234	26.615	26.997	27.379	-0.141	-0.141	-0.152	34.593	37.185	18.171	18.423	18.586	17.838	18.254	19.128	20.069	19.64	20.201	20.775	21.576	26.395	26.395	26.395	26.395	139.832	140.865	143.927	143.927	146.522	153.371	127.258	99.495	92.726	70.72	70.811	12.787	14.856	9.993	4.194	1.8
Total Non-Current Assets Numbers are in millions	2,048.752	2,081.295	2,102.735	2,131.503	2,148.138	2,144.93	2,048.75	2,069.537	2,047.319	1,972.462	2,138.774	2,071.909	1,907.392	1,897.561	1,759.963	1,746.125	1,743.09	1,739.045	1,696.727	1,611.797	1,605.309	1,597.332	1,538.126	1,515.94	1,449.972	1,428.069	1,186.147	1,172.438	1,160.339	1,135.606	1,097.31	1,100.597	1,073.787	1,048.141	912.978	914.546	926.638	917.956	870.488	847.361	855.577	863.699	823.891	836.863	842.527	856.773	852.473	862.013	863.379	877.611	872.701	887.31	894.84	905.672	926.086	917.488	931.193	946.487	933.591	951.681	964.354	976.055	945.705	955.107	966.349	973.392	982.642	994.133	1,000.829	1,003.843	996.65	1,010.688	902.153	910.951	896.422	1,011.319	1,024.42	1,037.103	1,046.599	1,059.784	1,072.277	1,087.658	1,098.364	1,102.384	1,095.899	1,109.723	1,110.361	1,114.092	1,108.868	1,122.37	1,041.576	969.444	919.999	909.636	844.174	872.918	600.447	592.432	580.264	506.221	464.937	404.955	376.57	372.646	337.652	341.23
Total Assets Numbers are in millions	2,548.26	2,717.471	2,591.379	2,693.996	2,836.197	2,813.47	2,626.62	2,831.409	2,525.591	2,673.224	2,409.518	2,735.263	2,740.85	2,810.333	2,731.547	2,704.974	2,573.317	2,710.386	2,531.205	2,068.287	2,181.717	2,260.884	2,093.572	1,916.449	2,096.66	2,064.58	1,650.583	1,586.76	1,595.314	1,576.524	1,292.607	1,362.163	1,626.161	1,664.817	1,249.222	1,253.02	1,440.956	1,466.374	1,150.583	1,126.233	1,231.975	1,292.516	1,096.899	1,148.675	1,321.113	1,395.161	1,450.777	1,497.28	1,489.698	1,464.532	1,531.926	1,613.418	1,651.805	1,461.977	1,552.335	1,598.067	1,500.466	1,481.752	1,708.89	1,804.011	1,943.915	1,832.775	2,007.593	1,995.059	1,969.321	1,852.651	1,814.793	1,752.571	1,815.467	1,791.235	1,844.032	1,785.141	1,782.208	1,696.666	1,715.14	1,813.606	1,847.652	1,746.189	1,736.866	1,714.481	1,675.763	1,619.152	1,558.205	1,572.901	1,588.257	1,550.292	1,596.053	1,641.453	1,747.909	1,708.433	1,603.871	1,564.389	1,576.576	1,502.498	1,355.009	1,199.62	1,063.809	1,074.326	1,102.066	999.885	885.344	808.004	727.067	735.272	663.093	513.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425.115	490.38	509.318	288.725	561.431	255.635	371.821	380.149	563.564	474.713	359.119	526.683	458.744	404.951	358.902	350.01	296.967	285.572	253.144	260.789	302.879	237.177	378.708	314.535	446.995	367.404	243.418	238.518	323.758	202.589	257.132	312.21	521.264	436.55	227.408	240.083	334.973	303.707	167.44	201.542	235.184	184.523	80.584	93.222	131.833	119.431	139.422	194.138	116.262	103.808	172.885	227.157	180.593	96.578	158.226	119.206	67.758	62.349	141.264	167.983	189.969	204.038	268.291	250.116	243.716	249.266	167.402	196.27	247.029	232.281	288.778	239.615	218.831	206.426	208.344	206.593	227.238	204.702	205.437	176.931	163.694	118.17	99.024	100.05	93.358	110.431	122.283	127.008	141.441	129.556	90.887	75.717	128.768	197.564	198.616	179.803	95.632	86.88	72.57	99.677	73.599	55.063	0	38.682	0	59.837
Short Term Debt Numbers are in millions	759.54	589.881	680	700.977	700	613.868	600	720.584	493.45	327.831	559.34	675.522	764.171	237.2	361.972	258.9	494.5	99.994	614	700.3	700	650.5	680	525	640	560	560	460	360	280.275	280.275	241.642	220.275	200	240	200	200	160	200	90	90	90	247	267	347	386	622	572	572	572	696	676	662	573.78	659.78	701.997	571.997	594.217	792	811	838	782	923	892.5	772.5	755	781	681	660.78	656	666	611	571	591	636.5	597	597	597	627	595	525	558	538	528	528	519.5	438	438	498	508	497	388	523	433	139.279	149.279	114.579	148.26	135.3	199.5	164.404	126.475	0	153.162	0	134.428
Tax Payables Numbers are in millions	7.245	1.394	0.453	0.466	4.718	0.709	2.191	2.811	6.381	7.462	5.765	5.746	5.528	7.249	8.072	10.526	29.598	8.538	4.945	9.174	23.198	0.103	-5.861	0.918	22.211	-2.525	-3.85	2.316	18.199	-1.415	-4.66	0.781	32.647	7.264	0.041	3.916	37.018	2.835	0.026	6.043	31.176	5.917	0.125	0.903	14.738	0.718	0.004	-11.456	12.305	-15.53	-30.245	-22.962	12.621	-1.962	-7.944	-5.738	13.792	-0.826	-9.141	3.488	21.649	6.125	-7.318	-4.605	25.396	8.656	-2.81	3.682	23.941	15.831	-0.966	17.116	30.319	10.144	-2.787	10.931	30.465	13.358	-8.75	7.131	28.441	22.145	3.036	18.32	26.76	15.204	7.022	18.058	26.942	24.344	18.346	20.652	43.59	34.84	41.948	37.013	6.988	3.655	-0.516	4.529	3.91	8.108	0	13.518	0	3.409
Deferred Revenue Numbers are in millions	0	0	0	4.306	18.734	278.399	31.215	15.219	26.086	293.519	12.852	0	0	312.162	8.072	10.526	29.598	319.144	70.874	80.732	90.441	23.893	53.735	76.855	67.8	6.554	5.716	22.401	36.802	4.696	7.726	18.633	52.997	15.322	33.896	34.829	58.217	21.96	45.974	59.382	67.242	37.287	36.88	48.624	78.3	21.389	22.665	8.167	51.049	13.579	-10.213	0.212	50.609	27.149	11.472	19.277	51.135	16.106	17.178	29.787	96.019	41.907	44.877	42.697	87.511	51.956	58.768	46.689	50.404	36.514	33.88	56.33	44.436	29.243	31.662	42.014	102.893	55.799	41.278	32.285	65.575	43.004	33.754	44.817	62.877	35.425	7.022	18.058	26.942	24.344	0	-29.242	5.521	-18.92	100.65	90.752	33.725	30.277	30.027	16.771	-32.146	-2.917	0	2.032	0	-78.252
Other Current Liabilities Numbers are in millions	321.184	602.902	193.87	377.441	142.084	221.498	74.055	109.62	71.54	47.482	152.287	54.064	44.322	440.144	-91.974	67.029	48.482	13.311	42.155	69.754	83.374	382.845	83.225	78.042	61.972	286.607	35.593	24.107	1.372	340.515	37.552	5.408	-12.043	266.501	64.33	10.792	44.804	257.883	56.446	55.664	49.022	271.687	80.293	2.34	67.281	161.608	1.813	21.088	39.767	101.379	31.691	24.62	45.122	93.521	38.343	27.452	59.958	71.238	38.395	28.932	77.404	70.278	65.067	60.212	98.659	58.428	78.2	44.7	28.003	67.761	45.241	50.15	55.002	31.215	46.453	51.208	85.771	56.288	62.608	38.237	50.72	34.948	45.31	41.592	51.716	36.323	22.753	39.217	61.309	44.887	33.202	140.106	56.931	49.124	89.981	85.019	43.016	59.243	127.755	140.366	52.348	63.15	247.408	62.376	252.814	40.667
Total Current Liabilities Numbers are in millions	1,513.083	1,684.558	1,383.641	1,371.914	1,408.233	1,370.109	1,079.282	1,214.883	1,161.021	1,444.524	1,089.363	1,262.015	1,272.765	1,379.356	797.493	686.465	899.145	1,078.688	938.618	1,042.121	1,109.452	1,270.625	1,136.072	918.495	1,171.178	1,211.486	835.161	724.94	740.13	821.964	570.298	597.307	815.139	910.315	531.78	489.62	616.795	724.424	423.912	353.249	405.381	552.128	408.002	412.089	560.852	689.145	785.903	775.77	740.333	761.656	870.332	904.815	900.336	761.918	848.405	842.917	713.505	726.978	962.518	1,011.403	1,127.022	1,062.442	1,249.039	1,198.223	1,140.271	1,069.336	1,023.792	925.651	959.754	971.873	999.053	917.881	875.153	838.785	888.51	865.731	940.475	871.348	886.294	817.299	767.854	733.263	685.371	687.962	699.834	681.458	590.057	622.283	727.691	704.192	639.435	624.475	752.289	699.159	469.824	451.114	260.215	298.037	335.109	440.899	294.261	252.796	247.408	267.739	252.814	238.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	539.634	597.737	739.555	779.468	819.254	859.167	924.584	926.093	931.568	748.102	738.536	828.536	788.536	788.536	1,198.6	1,228.6	868.6	878.842	869.2	259.2	259.3	229.3	230	230	100	100	100	100	50	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	6	6	6	6	26	26	26	26	46	46	46	46	81	81	81	81	134	134	142	142	134	122	137	137	137	137	137	137	137	137	137	137	264.5	264.5	264.5	264.5	264.5	231.5	111.5	111.5	221.5	110	125	125	95	103.3	150.726	149.45	0	90.609	0	73.8
Deferred Revenue Non-Current Numbers are in millions	0	30.399	31.242	8.131	7.233	9.206	35.615	36.606	38.057	37.305	38.666	40.113	41.561	43.009	34.161	35.432	16.078	17.075	18.051	19.041	20.031	20.79	21.479	22.392	21.757	21.707	20.559	21.415	22.272	24.199	20.304	21.063	21.822	22.582	17.594	18.198	18.802	19.406	19.286	19.87	20.455	21.039	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	-110	-0	0	0	0	0	0	0	-90.164	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.863	1.863	1.952	1.952	2.02	2.02	2.102	2.102	2.136	2.136	2.17	2.205	2.239	2.273	2.307	2.341	2.375	2.409	2.443	2.477	2.537	2.571	2.688	2.804	2.921	3.037	3.154	3.271	3.387	3.504	3.62	3.737	3.853	3.97	3.737	3.871	4.006	4.14	4.519	4.646	4.777	4.912	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	1.418	1.418	1.418	1.418	1.418	0	0	0	5.412	0	0
Other Non-Current Liabilities Numbers are in millions	29.46	0	0	0	33.116	49.693	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	18.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.013	3.013	3.013	3.013	5.529	5.032	5.535	6.038	11.041	11.544	12.048	12.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.864	21.864	21.864	21.864	0	21.864	-0.077	0.399	0.204	0.643	0.095	0.099	69.489	0.445	71.954	9.227
Total Non-Current Liabilities Numbers are in millions	570.957	630	772.75	789.552	854.39	870.393	962.301	964.802	971.761	787.544	779.372	870.854	832.336	833.819	1,235.067	1,266.373	887.054	888.084	889.695	280.719	281.868	252.661	254.167	255.197	124.678	124.744	123.712	124.686	75.66	27.704	23.923	24.799	25.675	26.551	21.331	22.07	22.808	23.546	23.805	24.517	25.232	25.951	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6	28.013	29.013	29.013	29.013	51.529	51.032	51.535	52.038	92.041	92.544	93.048	93.551	134	134	142	142	134	122	137	137	137	137	137	137	137	137	137	137	264.5	264.5	264.5	264.5	286.364	253.364	133.364	133.364	221.5	111.418	126.341	126.816	96.622	105.361	150.821	149.549	69.489	96.465	71.954	83.027
Total Liabilities Numbers are in millions	2,084.041	2,314.558	2,156.391	2,161.466	2,262.623	2,240.502	2,041.583	2,179.684	2,132.782	2,232.068	1,868.736	2,132.87	2,105.102	2,213.175	2,032.56	1,952.838	1,786.198	1,966.772	1,828.313	1,322.84	1,391.32	1,523.286	1,390.238	1,173.691	1,295.857	1,336.23	958.873	849.626	815.79	849.668	594.222	622.106	840.815	936.867	553.111	511.69	639.603	747.971	447.717	377.766	430.614	578.078	408.002	412.089	560.852	689.145	785.903	775.77	740.333	761.656	870.332	904.815	900.336	761.918	854.405	848.917	719.505	732.978	990.531	1,040.416	1,156.035	1,091.454	1,300.568	1,249.255	1,191.806	1,121.374	1,115.833	1,018.196	1,052.801	1,065.424	1,133.053	1,051.881	1,017.153	980.785	1,022.51	987.731	1,077.475	1,008.348	1,023.294	954.299	904.854	870.263	822.371	824.962	836.834	818.458	854.557	886.783	992.191	968.692	925.799	877.839	885.653	832.523	691.324	562.532	386.556	424.854	431.731	546.26	445.082	402.346	316.897	364.204	324.768	321.368
Equity:
Preferred Stock Numbers are in millions	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	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	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	404.6	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	202.3	175.5	175.5	175.5	175.5	97.5	97.5	80
Retained Earnings Numbers are in millions	-221.107	-280.859	-251.306	-176.279	-109.657	-134.919	-101.867	-33.481	-290.803	-240.486	-140.315	-78.704	-45.349	-83.939	17.89	71.039	106.022	62.518	24.598	67.153	112.104	59.304	28.4	67.825	125.871	53.416	17.806	63.231	105.62	52.953	25.64	67.31	112.6	55.204	26.67	71.889	131.912	48.962	35.339	80.94	133.834	46.91	24.109	71.798	95.473	41.228	0.947	57.583	85.437	38.948	-1.489	45.52	88.387	36.977	34.848	86.067	117.878	85.692	59.03	104.266	128.551	81.991	51.901	90.679	122.39	76.152	47.296	82.712	111.003	74.148	66.007	88.288	120.083	70.908	52.292	75.624	102.962	70.164	48.924	95.07	105.331	82.767	75.672	87.286	90.287	70.145	63.946	76.607	76.717	60.235	66.278	74.756	79.159	58.211	71.217	42.867	104.432	75.116	103.832	69.208	71.713	37.108	51.949	64.303	55.254	26.09
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	281.695	183.366	278.632	181.645	282.305	183.81	279.013	180.247	276.497	179.702	276.497	179.702	276.497	179.702	276.497	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	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	280.727	279.172	-0	96.796	-0	276.497	0	102.173	0	102.173	-174.324	96.796	-0	-77.528	0	276.497	0	276.497	273.694	273.694	0	273.694	270.334	270.334	270.334	270.334	269.303	441.811	269.303	441.811	268.146	268.146	268.146	268.146	264.841	264.841	102.173	102.173	465.227	465.227	465.227	465.227	462.488	462.488	462.488	474.061	461.628	461.628	461.628	461.628	460.783	460.783	460.783	472.356	460.783	460.783	460.783	460.783	457.029	457.029	457.029	457.029	452.825	452.825	452.825	452.825	449.364	449.364	449.364	449.364	442.673	442.673	442.673	455.199	438.039	438.039	435.995	435.994	432.394	432.394	432.394	432.394	425.764	425.764	425.764	425.764	440.966	440.966	440.961	440.961	409.494	409.494	409.464	410.601	390.167	396.094	370.521	371.535	364.203	230.381	193.05	193.05	180.015	209.265	185.571	86.496
Total Shareholders Equity Numbers are in millions	464.22	402.913	434.988	508.483	573.574	548.121	585.037	651.725	392.809	441.156	540.782	602.393	635.748	597.158	698.987	752.136	787.119	743.615	702.892	745.447	790.398	737.598	703.334	742.758	800.804	728.349	691.71	737.134	779.523	726.856	698.386	740.056	785.346	727.95	696.111	741.33	801.353	718.403	702.866	748.467	801.361	714.437	688.897	736.586	760.26	706.016	664.875	721.511	749.365	702.876	661.594	708.603	751.469	700.06	697.931	749.15	780.961	748.775	718.359	763.595	787.88	741.32	707.025	745.804	777.515	731.276	698.96	734.375	762.666	725.811	710.98	733.261	765.056	715.881	692.631	715.963	741.257	708.458	683.618	729.763	740.024	717.461	703.736	715.35	718.35	698.209	707.212	719.873	719.978	703.497	678.072	686.549	690.923	669.975	663.684	637.089	677.252	647.936	670.335	453.625	440.263	405.658	407.464	371.068	338.325	192.586
Total Equity Numbers are in millions	464.22	402.913	434.988	508.483	573.574	548.121	585.037	651.725	392.809	441.156	540.782	602.393	635.748	597.158	698.987	752.136	787.119	743.615	702.892	745.447	790.398	737.598	703.334	742.758	800.804	728.349	691.71	737.134	779.523	726.856	698.386	740.056	785.346	727.95	696.111	741.33	801.353	718.403	702.866	748.467	801.361	714.437	688.897	736.586	760.26	706.016	664.875	721.511	749.365	702.876	661.594	708.603	751.469	700.06	697.931	749.15	780.961	748.775	718.359	763.595	787.88	741.32	707.025	745.804	777.515	731.276	698.96	734.375	762.666	725.811	710.98	733.261	765.056	715.881	692.631	825.875	770.177	737.84	713.572	760.182	770.908	748.89	735.835	747.939	751.424	731.835	741.496	754.67	755.718	739.741	678.072	686.549	690.923	669.975	663.684	637.089	677.252	649.472	670.335	453.625	440.263	405.658	407.464	371.068	338.325	192.586
Total Liabilities & Shareholders Equity Numbers are in millions	2,548.26	2,717.471	2,591.379	2,693.996	2,836.197	2,813.47	2,626.62	2,831.409	2,525.591	2,673.224	2,409.518	2,735.263	2,740.85	2,810.333	2,731.547	2,704.974	2,573.317	2,710.386	2,531.205	2,068.287	2,181.717	2,260.884	2,093.572	1,916.449	2,096.66	2,064.58	1,650.583	1,586.76	1,595.314	1,576.524	1,292.607	1,362.163	1,626.161	1,664.817	1,249.222	1,253.02	1,440.956	1,466.374	1,150.583	1,126.233	1,231.975	1,292.516	1,096.899	1,148.675	1,321.113	1,395.161	1,450.777	1,497.28	1,489.698	1,464.532	1,531.926	1,613.418	1,651.805	1,461.977	1,552.335	1,598.067	1,500.466	1,481.752	1,708.89	1,804.011	1,943.915	1,832.775	2,007.593	1,995.059	1,969.321	1,852.651	1,814.793	1,752.571	1,815.467	1,791.235	1,844.032	1,785.141	1,782.208	1,696.666	1,715.14	1,813.606	1,847.652	1,746.189	1,736.866	1,714.481	1,675.763	1,619.152	1,558.205	1,572.901	1,588.257	1,550.292	1,596.053	1,641.453	1,747.909	1,708.433	1,603.871	1,564.389	1,576.576	1,502.498	1,355.009	1,199.62	1,063.809	1,074.326	1,102.066	999.885	885.344	808.004	724.361	735.272	663.093	513.954

Dalian Thermal Power Co.,Ltd.

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SSE:600719.SS