Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China
· Delayed Price · Currency is CNY 9.33
+0.21 (2.30%)
Apr 29, 2026, 3:00 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 | 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 | 10,235 | 10,955 | 10,535 | 11,348 | 9,077 | Upgrade
|
| Trading Asset Securities | 764.03 | 1,113 | 889.54 | 602.46 | 1,748 | Upgrade
|
| Cash & Short-Term Investments | 10,999 | 12,068 | 11,424 | 11,950 | 10,825 | Upgrade
|
| Cash Growth | -8.86% | 5.64% | -4.40% | 10.39% | 11.24% | Upgrade
|
| Accounts Receivable | 4,662 | 5,664 | 5,605 | 6,458 | 6,756 | Upgrade
|
| Other Receivables | 33.98 | 68.86 | 70.44 | 376.53 | 179.72 | Upgrade
|
| Receivables | 4,696 | 5,733 | 5,675 | 6,835 | 6,950 | Upgrade
|
| Inventory | 1,863 | 1,554 | 2,251 | 2,424 | 2,674 | Upgrade
|
| Other Current Assets | 1,911 | 1,265 | 1,351 | 1,627 | 1,811 | Upgrade
|
| Total Current Assets | 19,468 | 20,620 | 20,702 | 22,836 | 22,261 | Upgrade
|
| Property, Plant & Equipment | 3,184 | 3,111 | 3,168 | 3,006 | 2,641 | Upgrade
|
| Long-Term Investments | 340.89 | 350.27 | 366.34 | 392.13 | 536.37 | Upgrade
|
| Goodwill | 29.65 | 47.48 | 58.33 | 49.99 | 47.96 | Upgrade
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| Other Intangible Assets | 132.97 | 142.35 | 156.12 | 167.53 | 173.32 | Upgrade
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| Long-Term Accounts Receivable | - | 421.18 | 442.95 | 415.07 | 763.11 | Upgrade
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| Long-Term Deferred Tax Assets | 454.91 | 433.7 | 413.02 | 407.72 | 364.28 | Upgrade
|
| Long-Term Deferred Charges | 12.05 | 11.16 | 22.31 | - | 0.25 | Upgrade
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| Other Long-Term Assets | 500.97 | 127.14 | 151.7 | 237.13 | 492.92 | Upgrade
|
| Total Assets | 24,123 | 25,264 | 25,480 | 27,512 | 27,281 | Upgrade
|
| Accounts Payable | 6,243 | 6,479 | 6,850 | 7,489 | 7,885 | Upgrade
|
| Accrued Expenses | 332.22 | 426.13 | 397.52 | 387.33 | 352.51 | Upgrade
|
| Short-Term Debt | 1,847 | 2,461 | 1,852 | 2,514 | 2,334 | Upgrade
|
| Current Portion of Long-Term Debt | 6.42 | 867.25 | 645.74 | 60.47 | - | Upgrade
|
| Current Portion of Leases | - | 13.47 | 156.07 | 3.09 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 119.84 | 88.51 | 67.06 | 118.07 | 65.93 | Upgrade
|
| Current Unearned Revenue | 3,459 | 3,181 | 3,967 | 4,722 | 6,007 | Upgrade
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| Other Current Liabilities | 1,042 | 1,164 | 743.37 | 1,005 | 1,255 | Upgrade
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| Total Current Liabilities | 13,049 | 14,680 | 14,678 | 16,299 | 17,901 | Upgrade
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| Long-Term Debt | 1,039 | 640.76 | 972.33 | 2,022 | 886.22 | Upgrade
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| Long-Term Leases | 27.16 | 39.5 | 27.43 | 21.54 | 17.66 | Upgrade
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| Long-Term Unearned Revenue | 31.58 | 49.91 | 93.72 | 110.06 | 127.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.42 | 5.82 | 7.86 | 9.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.96 | 53.31 | 39.24 | 40.5 | 44.82 | Upgrade
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| Other Long-Term Liabilities | 231.73 | 234.29 | 330.22 | 352.07 | 307.45 | Upgrade
|
| Total Liabilities | 14,424 | 15,703 | 16,147 | 18,853 | 19,295 | Upgrade
|
| Common Stock | 1,723 | 1,726 | 1,727 | 1,728 | 1,727 | Upgrade
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| Additional Paid-In Capital | 2,592 | 2,591 | 2,542 | 2,444 | 2,286 | Upgrade
|
| Retained Earnings | 4,499 | 4,493 | 4,445 | 4,029 | 3,596 | Upgrade
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| Treasury Stock | -58.18 | -115.21 | -139.53 | -230.61 | -287.34 | Upgrade
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| Comprehensive Income & Other | 151.74 | 174.65 | 171.12 | 185.57 | 182.81 | Upgrade
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| Total Common Equity | 8,909 | 8,869 | 8,746 | 8,156 | 7,504 | Upgrade
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| Minority Interest | 790.41 | 692.8 | 587.31 | 503.65 | 482.19 | Upgrade
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| Shareholders' Equity | 9,699 | 9,561 | 9,333 | 8,659 | 7,986 | Upgrade
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| Total Liabilities & Equity | 24,123 | 25,264 | 25,480 | 27,512 | 27,281 | Upgrade
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| Total Debt | 2,919 | 4,022 | 3,654 | 4,620 | 3,240 | Upgrade
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| Net Cash (Debt) | 8,080 | 8,046 | 7,771 | 7,330 | 7,585 | Upgrade
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| Net Cash Growth | 0.42% | 3.55% | 6.01% | -3.37% | 2.63% | Upgrade
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| Net Cash Per Share | 4.70 | 4.66 | 4.50 | 4.26 | 4.50 | Upgrade
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| Filing Date Shares Outstanding | 1,697 | 1,726 | 1,727 | 1,728 | 1,727 | Upgrade
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| Total Common Shares Outstanding | 1,697 | 1,726 | 1,727 | 1,728 | 1,727 | Upgrade
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| Working Capital | 6,419 | 5,941 | 6,023 | 6,537 | 4,360 | Upgrade
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| Book Value Per Share | 5.25 | 5.14 | 5.06 | 4.72 | 4.35 | Upgrade
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| Tangible Book Value | 8,746 | 8,679 | 8,531 | 7,938 | 7,283 | Upgrade
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| Tangible Book Value Per Share | 5.15 | 5.03 | 4.94 | 4.59 | 4.22 | Upgrade
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| Land | - | 9.2 | 9.65 | 8.67 | 8.36 | Upgrade
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| Buildings | - | 1,440 | 1,436 | 988.85 | 835.35 | Upgrade
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| Machinery | - | 4,141 | 4,145 | 3,453 | 3,021 | Upgrade
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| Construction In Progress | - | 456.7 | 228.83 | 946.53 | 903.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.