Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China
· Delayed Price · Currency is CNY 12.30
+0.20 (1.65%)
Mar 10, 2026, 1:35 PM CST
Xi'an Shaangu Power 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 10,969 | 10,955 | 10,535 | 11,348 | 9,077 | 6,291 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.55 | Upgrade
|
| Trading Asset Securities | 764.8 | 1,113 | 889.54 | 602.46 | 1,748 | 3,439 | Upgrade
|
| Cash & Short-Term Investments | 11,734 | 12,068 | 11,424 | 11,950 | 10,825 | 9,732 | Upgrade
|
| Cash Growth | -9.29% | 5.64% | -4.40% | 10.39% | 11.24% | 16.96% | Upgrade
|
| Accounts Receivable | 4,984 | 5,664 | 5,605 | 6,458 | 6,756 | 5,778 | Upgrade
|
| Other Receivables | 50.1 | 68.86 | 70.44 | 376.53 | 179.72 | 103.45 | Upgrade
|
| Receivables | 5,035 | 5,733 | 5,675 | 6,835 | 6,950 | 5,881 | Upgrade
|
| Inventory | 1,588 | 1,554 | 2,251 | 2,424 | 2,674 | 2,293 | Upgrade
|
| Other Current Assets | 1,880 | 1,265 | 1,351 | 1,627 | 1,811 | 1,752 | Upgrade
|
| Total Current Assets | 20,236 | 20,620 | 20,702 | 22,836 | 22,261 | 19,658 | Upgrade
|
| Property, Plant & Equipment | 3,176 | 3,111 | 3,168 | 3,006 | 2,641 | 2,116 | Upgrade
|
| Long-Term Investments | 350.69 | 350.27 | 366.34 | 392.13 | 536.37 | 298.19 | Upgrade
|
| Goodwill | 52.9 | 47.48 | 58.33 | 49.99 | 47.96 | 63.96 | Upgrade
|
| Other Intangible Assets | 134.82 | 142.35 | 156.12 | 167.53 | 173.32 | 180.68 | Upgrade
|
| Long-Term Accounts Receivable | 276.36 | 421.18 | 442.95 | 415.07 | 763.11 | 124.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 429.04 | 433.7 | 413.02 | 407.72 | 364.28 | 343.51 | Upgrade
|
| Long-Term Deferred Charges | 11.23 | 11.16 | 22.31 | - | 0.25 | 0.52 | Upgrade
|
| Other Long-Term Assets | 83.95 | 127.14 | 151.7 | 237.13 | 492.92 | 155.45 | Upgrade
|
| Total Assets | 24,751 | 25,264 | 25,480 | 27,512 | 27,281 | 22,940 | Upgrade
|
| Accounts Payable | 6,380 | 6,479 | 6,850 | 7,489 | 7,885 | 6,294 | Upgrade
|
| Accrued Expenses | 310.74 | 426.13 | 397.52 | 387.33 | 352.51 | 297.18 | Upgrade
|
| Short-Term Debt | 2,171 | 2,461 | 1,852 | 2,514 | 2,334 | 1,539 | Upgrade
|
| Current Portion of Long-Term Debt | 616.23 | 867.25 | 645.74 | 60.47 | - | 516.9 | Upgrade
|
| Current Portion of Leases | - | 13.47 | 156.07 | 3.09 | 2.39 | - | Upgrade
|
| Current Income Taxes Payable | 133.49 | 88.51 | 67.06 | 118.07 | 65.93 | 79.13 | Upgrade
|
| Current Unearned Revenue | 3,304 | 3,181 | 3,967 | 4,722 | 6,007 | 5,194 | Upgrade
|
| Other Current Liabilities | 856.65 | 1,164 | 743.37 | 1,005 | 1,255 | 1,035 | Upgrade
|
| Total Current Liabilities | 13,772 | 14,680 | 14,678 | 16,299 | 17,901 | 14,956 | Upgrade
|
| Long-Term Debt | 1,039 | 640.76 | 972.33 | 2,022 | 886.22 | 284.31 | Upgrade
|
| Long-Term Leases | 41.33 | 39.5 | 27.43 | 21.54 | 17.66 | - | Upgrade
|
| Long-Term Unearned Revenue | 45.04 | 49.91 | 93.72 | 110.06 | 127.64 | 137.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.04 | 5.42 | 5.82 | 7.86 | 9.29 | 14.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.24 | 53.31 | 39.24 | 40.5 | 44.82 | 25.02 | Upgrade
|
| Other Long-Term Liabilities | 237.7 | 234.29 | 330.22 | 352.07 | 307.45 | 161.21 | Upgrade
|
| Total Liabilities | 15,196 | 15,703 | 16,147 | 18,853 | 19,295 | 15,579 | Upgrade
|
| Common Stock | 1,723 | 1,726 | 1,727 | 1,728 | 1,727 | 1,678 | Upgrade
|
| Additional Paid-In Capital | 2,592 | 2,591 | 2,542 | 2,444 | 2,286 | 2,038 | Upgrade
|
| Retained Earnings | 4,369 | 4,493 | 4,445 | 4,029 | 3,596 | 3,209 | Upgrade
|
| Treasury Stock | -60.37 | -115.21 | -139.53 | -230.61 | -287.34 | -118.87 | Upgrade
|
| Comprehensive Income & Other | 160.53 | 174.65 | 171.12 | 185.57 | 182.81 | 161.03 | Upgrade
|
| Total Common Equity | 8,785 | 8,869 | 8,746 | 8,156 | 7,504 | 6,967 | Upgrade
|
| Minority Interest | 770.16 | 692.8 | 587.31 | 503.65 | 482.19 | 394.59 | Upgrade
|
| Shareholders' Equity | 9,555 | 9,561 | 9,333 | 8,659 | 7,986 | 7,362 | Upgrade
|
| Total Liabilities & Equity | 24,751 | 25,264 | 25,480 | 27,512 | 27,281 | 22,940 | Upgrade
|
| Total Debt | 3,868 | 4,022 | 3,654 | 4,620 | 3,240 | 2,341 | Upgrade
|
| Net Cash (Debt) | 7,866 | 8,046 | 7,771 | 7,330 | 7,585 | 7,391 | Upgrade
|
| Net Cash Growth | -4.00% | 3.55% | 6.01% | -3.37% | 2.63% | 12.20% | Upgrade
|
| Net Cash Per Share | 4.55 | 4.66 | 4.50 | 4.26 | 4.50 | 4.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,723 | 1,726 | 1,727 | 1,728 | 1,727 | 1,678 | Upgrade
|
| Total Common Shares Outstanding | 1,723 | 1,726 | 1,727 | 1,728 | 1,727 | 1,678 | Upgrade
|
| Working Capital | 6,464 | 5,941 | 6,023 | 6,537 | 4,360 | 4,701 | Upgrade
|
| Book Value Per Share | 5.10 | 5.14 | 5.06 | 4.72 | 4.35 | 4.15 | Upgrade
|
| Tangible Book Value | 8,597 | 8,679 | 8,531 | 7,938 | 7,283 | 6,722 | Upgrade
|
| Tangible Book Value Per Share | 4.99 | 5.03 | 4.94 | 4.59 | 4.22 | 4.01 | Upgrade
|
| Land | - | 9.2 | 9.65 | 8.67 | 8.36 | 9.52 | Upgrade
|
| Buildings | - | 1,440 | 1,436 | 988.85 | 835.35 | 817.3 | Upgrade
|
| Machinery | - | 4,141 | 4,145 | 3,453 | 3,021 | 3,004 | Upgrade
|
| Construction In Progress | - | 456.7 | 228.83 | 946.53 | 903.59 | 339.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.