Beijing Jingneng Power Co., Ltd. (SHA:600578)
China
· Delayed Price · Currency is CNY 4.930
+0.070 (1.44%)
Apr 29, 2026, 3:00 PM CST
Beijing Jingneng Power 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 | 6,282 | 4,655 | 3,513 | 4,655 | 4,375 | 4,002 | Upgrade
|
| Short-Term Investments | - | - | - | 50 | - | - | Upgrade
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| Accounts Receivable | 5,712 | 4,722 | 4,802 | 5,269 | 4,704 | 4,311 | Upgrade
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| Other Receivables | 146.42 | 215.89 | 264.94 | 438.22 | 433.51 | 657.09 | Upgrade
|
| Inventory | 849.49 | 1,469 | 2,311 | 1,389 | 1,149 | 1,571 | Upgrade
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| Prepaid Expenses | - | - | 40.53 | 16.98 | 14.35 | 32.91 | Upgrade
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| Other Current Assets | 1,833 | 1,948 | 1,933 | 1,577 | 654.31 | 817.61 | Upgrade
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| Total Current Assets | 14,823 | 13,010 | 12,865 | 13,395 | 11,330 | 11,391 | Upgrade
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| Property, Plant & Equipment | 66,202 | 66,859 | 65,342 | 62,541 | 56,749 | 53,462 | Upgrade
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| Goodwill | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade
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| Other Intangible Assets | 2,802 | 2,832 | 2,799 | 2,322 | 2,090 | 2,129 | Upgrade
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| Long-Term Investments | 15,472 | 15,249 | 13,805 | 13,439 | 13,210 | 12,150 | Upgrade
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| Long-Term Deferred Tax Assets | 199.85 | 199.85 | 141.17 | 43.19 | 42.74 | 9.67 | Upgrade
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| Long-Term Deferred Charges | 506.87 | 496.43 | 487.2 | 455.34 | 448.06 | 294.07 | Upgrade
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| Other Long-Term Assets | 1,499 | 1,573 | 1,487 | 3,092 | 834.98 | 3,182 | Upgrade
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| Total Assets | 101,512 | 100,226 | 96,934 | 95,295 | 84,713 | 82,626 | Upgrade
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| Accounts Payable | 8,444 | 8,635 | 3,033 | 3,413 | 3,698 | 7,279 | Upgrade
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| Accrued Expenses | 270.69 | 205.56 | 3,424 | 3,344 | 3,175 | 286.41 | Upgrade
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| Short-Term Debt | 10,915 | 12,781 | 9,237 | 10,560 | 9,560 | 10,322 | Upgrade
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| Current Portion of Long-Term Debt | 6,813 | 7,072 | 6,867 | 4,331 | 4,499 | 5,780 | Upgrade
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| Current Unearned Revenue | 74.5 | 280.68 | 163.73 | 150.79 | 119.08 | 74.2 | Upgrade
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| Current Portion of Leases | - | - | 101.77 | 112.93 | 239.25 | 297.83 | Upgrade
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| Current Income Taxes Payable | 454.3 | 445.84 | 75.86 | 60.92 | 41.64 | 10.25 | Upgrade
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| Other Current Liabilities | 4,165 | 1,465 | 2,362 | 1,952 | 1,782 | 1,164 | Upgrade
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| Total Current Liabilities | 31,136 | 30,885 | 25,264 | 23,924 | 23,113 | 25,214 | Upgrade
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| Long-Term Debt | 24,257 | 24,656 | 34,145 | 34,942 | 29,765 | 26,994 | Upgrade
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| Long-Term Leases | 1,300 | 1,974 | 1,775 | 1,846 | 1,864 | 2,561 | Upgrade
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| Long-Term Unearned Revenue | 884.82 | 801.43 | 336.52 | 306.64 | 273.51 | 243.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 122.39 | 119.43 | 121.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.33 | 91.33 | 102.35 | 53.53 | 58.98 | 33.81 | Upgrade
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| Other Long-Term Liabilities | 6,575 | 5,990 | 2.81 | 100.75 | 102.85 | 1,299 | Upgrade
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| Total Liabilities | 64,243 | 64,397 | 61,749 | 61,292 | 55,299 | 56,345 | Upgrade
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| Common Stock | 6,695 | 6,695 | 6,695 | 6,695 | 6,694 | 6,683 | Upgrade
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| Additional Paid-In Capital | 7,976 | 7,976 | 8,251 | 8,875 | 8,204 | 8,158 | Upgrade
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| Retained Earnings | 10,236 | 9,134 | 6,721 | 5,917 | 5,910 | 5,171 | Upgrade
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| Comprehensive Income & Other | 4,808 | 4,753 | 6,641 | 6,593 | 3,600 | 1,580 | Upgrade
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| Total Common Equity | 29,715 | 28,558 | 28,308 | 28,080 | 24,408 | 21,591 | Upgrade
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| Minority Interest | 7,554 | 7,271 | 6,877 | 5,923 | 5,006 | 4,690 | Upgrade
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| Shareholders' Equity | 37,269 | 35,829 | 35,185 | 34,003 | 29,414 | 26,281 | Upgrade
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| Total Liabilities & Equity | 101,512 | 100,226 | 96,934 | 95,295 | 84,713 | 82,626 | Upgrade
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| Total Debt | 43,285 | 46,482 | 52,126 | 51,791 | 45,927 | 45,954 | Upgrade
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| Net Cash (Debt) | -37,003 | -41,827 | -48,613 | -47,086 | -41,552 | -41,952 | Upgrade
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| Net Cash Per Share | -5.31 | -5.93 | -6.49 | -5.88 | -6.21 | -6.33 | Upgrade
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| Filing Date Shares Outstanding | 6,883 | 7,103 | 6,695 | 6,695 | 6,694 | 6,683 | Upgrade
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| Total Common Shares Outstanding | 6,883 | 7,103 | 6,695 | 6,695 | 6,694 | 6,683 | Upgrade
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| Working Capital | -16,312 | -17,875 | -12,399 | -10,529 | -11,783 | -13,822 | Upgrade
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| Book Value Per Share | 4.32 | 4.02 | 3.26 | 3.22 | 3.12 | 3.01 | Upgrade
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| Tangible Book Value | 26,905 | 25,718 | 25,501 | 25,750 | 22,311 | 19,454 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.62 | 2.84 | 2.88 | 2.81 | 2.69 | Upgrade
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| Buildings | - | - | 25,608 | 25,119 | 23,220 | 22,162 | Upgrade
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| Machinery | - | - | 67,808 | 64,279 | 53,181 | 49,324 | Upgrade
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| Construction In Progress | - | - | 6,279 | 4,072 | 7,033 | 4,607 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.