Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)
China
· Delayed Price · Currency is CNY 5.72
-0.17 (-2.89%)
Apr 29, 2026, 3:00 PM CST
SHA:600023 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15,339 | 14,681 | 16,218 | 19,364 | 13,123 | 10,864 | Upgrade
|
| Trading Asset Securities | 145.47 | 144.24 | 145.18 | - | - | 284.54 | Upgrade
|
| Accounts Receivable | 9,530 | 11,374 | 13,217 | 14,704 | 9,363 | 9,481 | Upgrade
|
| Other Receivables | 403.22 | 372.82 | 466.58 | 158.91 | 167.11 | 304.65 | Upgrade
|
| Inventory | 5,807 | 6,495 | 5,885 | 6,538 | 5,536 | 4,329 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.7 | - | Upgrade
|
| Other Current Assets | 2,531 | 2,230 | 2,362 | 1,680 | 1,555 | 1,888 | Upgrade
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| Total Current Assets | 33,756 | 35,298 | 38,294 | 42,444 | 29,745 | 27,152 | Upgrade
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| Property, Plant & Equipment | 62,826 | 63,530 | 61,406 | 54,222 | 48,218 | 49,510 | Upgrade
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| Goodwill | 280.84 | 280.84 | 745.03 | 1,241 | - | - | Upgrade
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| Other Intangible Assets | 2,990 | 3,029 | 2,869 | 2,965 | 2,439 | 2,385 | Upgrade
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| Long-Term Investments | 50,381 | 50,207 | 45,688 | 40,326 | 37,554 | 34,090 | Upgrade
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| Long-Term Deferred Tax Assets | 905.99 | 892.82 | 956.71 | 1,337 | 1,411 | 1,412 | Upgrade
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| Long-Term Deferred Charges | 450.26 | 473.35 | 562.83 | 621.5 | 687.79 | 416.93 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1,940 | 2,056 | - | - | Upgrade
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| Other Long-Term Assets | 2,528 | 2,626 | 1,624 | 2,027 | 869.54 | 748.06 | Upgrade
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| Total Assets | 154,117 | 156,338 | 154,085 | 147,241 | 120,924 | 115,714 | Upgrade
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| Accounts Payable | 9,447 | 10,592 | 9,153 | 9,756 | 8,008 | 4,423 | Upgrade
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| Accrued Expenses | 363.05 | 252.61 | 834.23 | 1,256 | 671 | 905.39 | Upgrade
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| Short-Term Debt | 12,047 | 11,739 | 10,774 | 10,024 | 10,615 | 9,114 | Upgrade
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| Current Portion of Long-Term Debt | 5,886 | 8,477 | 7,237 | 5,852 | 4,255 | 2,888 | Upgrade
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| Current Unearned Revenue | 318.63 | 347.99 | 280.08 | 272.85 | 100.75 | 143.28 | Upgrade
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| Current Portion of Leases | - | - | 605.84 | 372.64 | 164.66 | 159.55 | Upgrade
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| Current Income Taxes Payable | 325.64 | 908.85 | 196.58 | 127.52 | 139.59 | 153.69 | Upgrade
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| Other Current Liabilities | 2,327 | 2,082 | 6,056 | 4,396 | 2,593 | 5,310 | Upgrade
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| Total Current Liabilities | 30,714 | 34,399 | 35,137 | 32,057 | 26,547 | 23,097 | Upgrade
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| Long-Term Debt | 26,336 | 25,137 | 27,357 | 32,026 | 24,540 | 18,136 | Upgrade
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| Long-Term Leases | 2,827 | 2,829 | 2,385 | 1,106 | 850.93 | 960.95 | Upgrade
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| Long-Term Unearned Revenue | 271.73 | 273.53 | 259.32 | 199.49 | 226.32 | 257.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,789 | 1,836 | 1,782 | 1,496 | 1,191 | 1,390 | Upgrade
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| Other Long-Term Liabilities | 1,862 | 1,991 | 345.27 | 388.35 | 79.48 | 64.63 | Upgrade
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| Total Liabilities | 63,800 | 66,466 | 67,265 | 67,274 | 53,434 | 43,906 | Upgrade
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| Common Stock | 13,409 | 13,409 | 13,409 | 13,409 | 13,409 | 13,601 | Upgrade
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| Additional Paid-In Capital | 24,182 | 24,179 | 24,126 | 23,910 | 23,954 | 24,363 | Upgrade
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| Retained Earnings | 36,149 | 35,202 | 32,224 | 27,823 | 21,303 | 23,194 | Upgrade
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| Treasury Stock | - | - | - | - | - | -339.35 | Upgrade
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| Comprehensive Income & Other | 3,425 | 3,722 | 3,556 | 2,263 | 2,550 | 3,133 | Upgrade
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| Total Common Equity | 77,165 | 76,512 | 73,315 | 67,405 | 61,217 | 63,951 | Upgrade
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| Minority Interest | 13,152 | 13,359 | 13,505 | 12,563 | 6,273 | 7,858 | Upgrade
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| Shareholders' Equity | 90,317 | 89,872 | 86,821 | 79,967 | 67,490 | 71,809 | Upgrade
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| Total Liabilities & Equity | 154,117 | 156,338 | 154,085 | 147,241 | 120,924 | 115,714 | Upgrade
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| Total Debt | 47,096 | 48,182 | 48,358 | 49,381 | 40,426 | 31,259 | Upgrade
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| Net Cash (Debt) | -31,611 | -33,356 | -31,995 | -30,017 | -27,302 | -20,110 | Upgrade
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| Net Cash Per Share | -2.35 | -2.48 | -2.39 | -2.26 | -2.09 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 13,531 | 13,144 | 13,409 | 13,409 | 13,409 | 13,510 | Upgrade
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| Total Common Shares Outstanding | 13,531 | 13,144 | 13,409 | 13,409 | 13,409 | 13,510 | Upgrade
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| Working Capital | 3,042 | 898.57 | 3,158 | 10,387 | 3,198 | 4,055 | Upgrade
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| Book Value Per Share | 5.70 | 5.82 | 5.47 | 5.03 | 4.57 | 4.73 | Upgrade
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| Tangible Book Value | 73,894 | 73,203 | 69,701 | 63,198 | 58,777 | 61,566 | Upgrade
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| Tangible Book Value Per Share | 5.46 | 5.57 | 5.20 | 4.71 | 4.38 | 4.56 | Upgrade
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| Buildings | - | - | 33,270 | 31,789 | 30,286 | 29,880 | Upgrade
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| Machinery | - | - | 111,073 | 101,471 | 92,072 | 91,567 | Upgrade
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| Construction In Progress | - | - | 5,181 | 6,427 | 4,967 | 1,847 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.