Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA:600032)
China
· Delayed Price · Currency is CNY 8.63
+0.18 (2.13%)
At close: Mar 9, 2026
SHA:600032 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3,524 | 1,879 | 2,423 | 2,409 | 3,835 | 1,040 | Upgrade
|
| Accounts Receivable | 8,361 | 8,582 | 7,518 | 6,264 | 4,734 | 3,386 | Upgrade
|
| Other Receivables | 68.56 | 21.68 | 86.5 | 84.05 | 83.87 | 105.36 | Upgrade
|
| Inventory | 6.98 | 9.3 | 8.53 | 6.41 | 7.75 | 5.43 | Upgrade
|
| Other Current Assets | 1,029 | 1,023 | 852.88 | 741.72 | 352.36 | 234.44 | Upgrade
|
| Total Current Assets | 12,990 | 11,516 | 10,889 | 9,506 | 9,013 | 4,772 | Upgrade
|
| Property, Plant & Equipment | 40,610 | 41,110 | 36,428 | 32,472 | 28,264 | 21,436 | Upgrade
|
| Goodwill | 25.91 | 25.91 | 47.8 | 57.35 | 78.1 | 82.4 | Upgrade
|
| Other Intangible Assets | 389.62 | 399.26 | 383.61 | 365.69 | 264.49 | 255.55 | Upgrade
|
| Long-Term Investments | 4,162 | 4,062 | 3,679 | 3,166 | 2,806 | 2,216 | Upgrade
|
| Long-Term Deferred Tax Assets | 135.33 | 159.51 | 161.15 | 117.6 | 75.84 | 60.3 | Upgrade
|
| Long-Term Deferred Charges | 22.04 | 176.84 | 173.9 | 131.4 | 135.9 | 69.54 | Upgrade
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| Other Long-Term Assets | 1,519 | 1,454 | 1,170 | 841.37 | 965.65 | 881.14 | Upgrade
|
| Total Assets | 59,854 | 58,903 | 52,931 | 46,657 | 41,604 | 29,773 | Upgrade
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| Accounts Payable | 1,794 | 2,738 | 1,718 | 1,369 | 2,008 | 955.45 | Upgrade
|
| Accrued Expenses | 64.67 | 184.62 | 181.33 | 172.11 | 117.58 | 100.89 | Upgrade
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| Short-Term Debt | 2,319 | 2,165 | 1,445 | 2,381 | 5,052 | 2,153 | Upgrade
|
| Current Portion of Long-Term Debt | 4,447 | 2,390 | 2,685 | 1,797 | 1,073 | 2,001 | Upgrade
|
| Current Unearned Revenue | 21.84 | 16 | 42.42 | 49.91 | 2.46 | 2.6 | Upgrade
|
| Current Portion of Leases | - | 363.7 | 1,196 | 962.41 | 1,542 | 939.17 | Upgrade
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| Current Income Taxes Payable | 220.73 | 49.09 | 53.25 | 37.34 | 49.28 | 34.61 | Upgrade
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| Other Current Liabilities | 1,080 | 1,087 | 1,060 | 660.97 | 2,720 | 765.4 | Upgrade
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| Total Current Liabilities | 9,948 | 8,993 | 8,380 | 7,430 | 12,565 | 6,952 | Upgrade
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| Long-Term Debt | 26,845 | 26,998 | 23,078 | 20,965 | 14,514 | 11,329 | Upgrade
|
| Long-Term Leases | 3,114 | 3,861 | 2,917 | 3,714 | 2,168 | 1,246 | Upgrade
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| Long-Term Unearned Revenue | 34.36 | 35.16 | 36.97 | 38.77 | 40.64 | 44.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221.31 | 229.32 | 234.62 | 213.86 | 71.03 | 76.68 | Upgrade
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| Total Liabilities | 40,163 | 40,117 | 34,647 | 32,361 | 29,358 | 19,648 | Upgrade
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| Common Stock | 2,405 | 2,405 | 2,405 | 2,080 | 2,080 | 1,872 | Upgrade
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| Additional Paid-In Capital | 6,945 | 6,942 | 6,874 | 4,200 | 4,199 | 3,719 | Upgrade
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| Retained Earnings | 3,558 | 3,070 | 2,807 | 2,346 | 1,664 | 974.69 | Upgrade
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| Comprehensive Income & Other | 40.14 | 15.24 | 11.97 | 1.06 | 0.07 | 0.08 | Upgrade
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| Total Common Equity | 12,948 | 12,432 | 12,097 | 8,627 | 7,943 | 6,566 | Upgrade
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| Minority Interest | 6,743 | 6,354 | 6,187 | 5,669 | 4,302 | 3,559 | Upgrade
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| Shareholders' Equity | 19,691 | 18,786 | 18,284 | 14,296 | 12,245 | 10,125 | Upgrade
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| Total Liabilities & Equity | 59,854 | 58,903 | 52,931 | 46,657 | 41,604 | 29,773 | Upgrade
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| Total Debt | 36,726 | 35,779 | 31,320 | 29,819 | 24,349 | 17,668 | Upgrade
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| Net Cash (Debt) | -33,201 | -33,899 | -28,897 | -27,409 | -20,513 | -16,628 | Upgrade
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| Net Cash Per Share | -13.81 | -14.10 | -12.58 | -13.18 | -10.29 | -8.88 | Upgrade
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| Filing Date Shares Outstanding | 2,405 | 2,405 | 2,405 | 2,080 | 2,080 | 1,872 | Upgrade
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| Total Common Shares Outstanding | 2,405 | 2,405 | 2,405 | 2,080 | 2,080 | 1,872 | Upgrade
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| Working Capital | 3,043 | 2,522 | 2,509 | 2,075 | -3,551 | -2,180 | Upgrade
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| Book Value Per Share | 5.38 | 5.17 | 5.03 | 4.15 | 3.82 | 3.51 | Upgrade
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| Tangible Book Value | 12,532 | 12,006 | 11,666 | 8,204 | 7,601 | 6,228 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 4.99 | 4.85 | 3.94 | 3.65 | 3.33 | Upgrade
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| Buildings | - | 14,266 | 14,072 | 12,592 | 12,469 | 7,197 | Upgrade
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| Machinery | - | 34,366 | 27,400 | 24,203 | 20,576 | 11,068 | Upgrade
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| Construction In Progress | - | 2,611 | 3,440 | 2,501 | 587.84 | 7,700 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.