Beijing Jingneng Clean Energy Co., Limited (HKG:0579)
Hong Kong
· Delayed Price · Currency is HKD 2.230
-0.030 (-1.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0579 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,165 | 7,402 | 6,605 | 5,466 | 5,219 | Upgrade
|
| Short-Term Investments | 365.7 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 336.49 | 335.57 | 257.85 | 231.74 | 270.27 | Upgrade
|
| Accounts Receivable | 13,224 | 14,667 | 11,554 | 11,558 | 12,587 | Upgrade
|
| Other Receivables | 1,741 | 1,014 | 825.28 | 772.13 | 608.18 | Upgrade
|
| Inventory | 94.79 | 94.57 | 87.77 | 97.28 | 96.65 | Upgrade
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| Loans Receivable Current | - | - | - | 45.85 | 46.65 | Upgrade
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| Other Current Assets | 221.92 | 552.54 | 481.58 | 403.99 | 309.36 | Upgrade
|
| Total Current Assets | 24,149 | 24,065 | 19,812 | 18,576 | 19,137 | Upgrade
|
| Property, Plant & Equipment | 68,181 | 65,874 | 62,411 | 57,395 | 52,567 | Upgrade
|
| Goodwill | 65.86 | 65.86 | 65.86 | 114.13 | 114.13 | Upgrade
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| Other Intangible Assets | 3,660 | 3,927 | 4,581 | 4,658 | 4,874 | Upgrade
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| Long-Term Investments | 2,937 | 1,783 | 1,736 | 1,781 | 3,393 | Upgrade
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| Long-Term Loans Receivable | 70 | 108 | 110 | 220.85 | 546.71 | Upgrade
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| Long-Term Deferred Tax Assets | 219.08 | 213.11 | 254.11 | 262.87 | 189.49 | Upgrade
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| Long-Term Accounts Receivable | 1,050 | 1,324 | 511.33 | 1,192 | 2,311 | Upgrade
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| Other Long-Term Assets | 3,722 | 3,694 | 4,114 | 3,801 | 2,908 | Upgrade
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| Total Assets | 104,054 | 101,053 | 93,594 | 88,000 | 86,040 | Upgrade
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| Accounts Payable | 2,456 | 2,818 | 2,835 | 2,979 | 2,659 | Upgrade
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| Accrued Expenses | 402.78 | 393.2 | 418.98 | 426.08 | 548.65 | Upgrade
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| Short-Term Debt | 5,522 | 5,532 | 4,829 | 5,538 | 7,589 | Upgrade
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| Current Portion of Long-Term Debt | 16,164 | 14,882 | 9,851 | 14,101 | 15,046 | Upgrade
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| Current Unearned Revenue | 245.45 | 144.17 | 220 | 177.42 | 123.89 | Upgrade
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| Current Portion of Leases | 29.9 | 58.63 | 35.3 | 60.83 | 63.06 | Upgrade
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| Current Income Taxes Payable | 165.61 | 383.76 | 335.18 | 304.35 | 96.69 | Upgrade
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| Other Current Liabilities | 4,648 | 3,903 | 3,687 | 3,775 | 3,014 | Upgrade
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| Total Current Liabilities | 29,634 | 28,115 | 22,211 | 27,362 | 29,141 | Upgrade
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| Long-Term Debt | 33,421 | 33,802 | 35,241 | 26,747 | 24,413 | Upgrade
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| Long-Term Leases | 923.03 | 889.04 | 792.11 | 679.71 | 619.12 | Upgrade
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| Long-Term Unearned Revenue | 207.96 | 228.41 | 279.65 | 336.99 | 399.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 377.85 | 406.2 | 388.91 | 338.78 | 281.91 | Upgrade
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| Other Long-Term Liabilities | 166.88 | 130.21 | 160.86 | 113.51 | 13.65 | Upgrade
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| Total Liabilities | 64,731 | 63,571 | 59,074 | 55,578 | 54,868 | Upgrade
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| Common Stock | 8,245 | 8,245 | 8,245 | 8,245 | 8,245 | Upgrade
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| Additional Paid-In Capital | - | - | - | 2,877 | 2,877 | Upgrade
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| Retained Earnings | - | 21,028 | 18,972 | 16,931 | 14,686 | Upgrade
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| Comprehensive Income & Other | 29,718 | 6,917 | 6,485 | 3,566 | 4,571 | Upgrade
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| Total Common Equity | 37,963 | 36,189 | 33,702 | 31,618 | 30,379 | Upgrade
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| Minority Interest | 1,360 | 1,293 | 819.18 | 804.33 | 793.17 | Upgrade
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| Shareholders' Equity | 39,323 | 37,483 | 34,521 | 32,422 | 31,172 | Upgrade
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| Total Liabilities & Equity | 104,054 | 101,053 | 93,594 | 88,000 | 86,040 | Upgrade
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| Total Debt | 56,061 | 55,164 | 50,748 | 47,127 | 47,730 | Upgrade
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| Net Cash (Debt) | -47,194 | -47,426 | -43,885 | -41,429 | -42,241 | Upgrade
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| Net Cash Per Share | -5.72 | -5.75 | -5.32 | -5.03 | -5.12 | Upgrade
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| Filing Date Shares Outstanding | 8,245 | 8,245 | 8,245 | 8,245 | 8,245 | Upgrade
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| Total Common Shares Outstanding | 8,245 | 8,245 | 8,245 | 8,245 | 8,245 | Upgrade
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| Working Capital | -5,485 | -4,050 | -2,399 | -8,786 | -10,004 | Upgrade
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| Book Value Per Share | 4.24 | 4.02 | 3.72 | 3.47 | 3.32 | Upgrade
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| Tangible Book Value | 34,237 | 32,196 | 29,055 | 26,846 | 25,391 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 3.54 | 3.16 | 2.89 | 2.71 | Upgrade
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| Land | - | 10,317 | 9,292 | 9,016 | 8,932 | Upgrade
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| Machinery | - | 75,493 | 65,955 | 62,483 | 54,444 | Upgrade
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| Construction In Progress | - | 6,543 | 10,913 | 6,560 | 6,930 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.