Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China
· Delayed Price · Currency is CNY 20.69
+0.12 (0.58%)
Apr 29, 2026, 3:00 PM CST
SHA:605011 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 888.53 | 742.52 | 724.27 | 795.21 | 704.41 | Upgrade
|
| Trading Asset Securities | - | - | 10 | 90 | 3 | Upgrade
|
| Accounts Receivable | 380.53 | 405.21 | 334.02 | 450.5 | 470.5 | Upgrade
|
| Other Receivables | 9.04 | 10.22 | 9.76 | 6.9 | 4.44 | Upgrade
|
| Inventory | 132.04 | 129.65 | 174.52 | 129.38 | 180.37 | Upgrade
|
| Other Current Assets | 43.87 | 42.06 | 29.12 | 22.38 | 42.13 | Upgrade
|
| Total Current Assets | 1,454 | 1,330 | 1,282 | 1,494 | 1,405 | Upgrade
|
| Property, Plant & Equipment | 2,488 | 2,344 | 2,145 | 2,136 | 2,177 | Upgrade
|
| Other Intangible Assets | 142.05 | 116.71 | 108.04 | 109.4 | 110.89 | Upgrade
|
| Long-Term Investments | 257.54 | 251.69 | 243.83 | 232.83 | 211.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.89 | 17.95 | 13.96 | 12.14 | 11.02 | Upgrade
|
| Long-Term Deferred Charges | 14.08 | 15.65 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.87 | 1.3 | - | 1.9 | 2.11 | Upgrade
|
| Total Assets | 4,379 | 4,077 | 3,792 | 3,987 | 3,918 | Upgrade
|
| Accounts Payable | 201.76 | 193.88 | 217.55 | 175.73 | 140.77 | Upgrade
|
| Accrued Expenses | 17.78 | 31.76 | 36.29 | 37.85 | 36.18 | Upgrade
|
| Short-Term Debt | 345.07 | 305.08 | 367.1 | 683.08 | 786.88 | Upgrade
|
| Current Portion of Long-Term Debt | 83 | 80.08 | 60.07 | 81.82 | 89.64 | Upgrade
|
| Current Unearned Revenue | 127.29 | 53.93 | 16.79 | 19.18 | 15.79 | Upgrade
|
| Current Portion of Leases | - | 5.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 24.02 | 15.72 | 18.66 | 10.34 | 9.32 | Upgrade
|
| Other Current Liabilities | 80.48 | 126.29 | 73.45 | 59.01 | 63.08 | Upgrade
|
| Total Current Liabilities | 879.4 | 812.11 | 789.9 | 1,067 | 1,142 | Upgrade
|
| Long-Term Debt | 322.61 | 294.72 | 240.27 | 333.13 | 325.01 | Upgrade
|
| Long-Term Leases | 34.15 | 39.86 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 80.2 | 84.97 | 96.31 | 105.9 | 139.57 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 1.53 | 1.5 | 1.49 | 1.47 | Upgrade
|
| Total Liabilities | 1,318 | 1,233 | 1,128 | 1,508 | 1,608 | Upgrade
|
| Common Stock | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | Upgrade
|
| Additional Paid-In Capital | 717.09 | 715.97 | 715.97 | 715.97 | 716.03 | Upgrade
|
| Retained Earnings | 1,313 | 1,215 | 1,067 | 919.72 | 779.69 | Upgrade
|
| Total Common Equity | 2,431 | 2,331 | 2,183 | 2,036 | 1,896 | Upgrade
|
| Minority Interest | 630.63 | 512.94 | 481.17 | 443.32 | 414.06 | Upgrade
|
| Shareholders' Equity | 3,061 | 2,844 | 2,664 | 2,479 | 2,310 | Upgrade
|
| Total Liabilities & Equity | 4,379 | 4,077 | 3,792 | 3,987 | 3,918 | Upgrade
|
| Total Debt | 784.82 | 725.11 | 667.43 | 1,098 | 1,202 | Upgrade
|
| Net Cash (Debt) | 103.7 | 17.4 | 66.84 | -212.82 | -494.13 | Upgrade
|
| Net Cash Growth | 495.93% | -73.96% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.26 | 0.04 | 0.17 | -0.53 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 377.61 | 400.1 | 400.1 | 400.1 | 400.1 | Upgrade
|
| Total Common Shares Outstanding | 377.61 | 400.1 | 400.1 | 400.1 | 400.1 | Upgrade
|
| Working Capital | 574.61 | 517.54 | 491.79 | 427.35 | 263.18 | Upgrade
|
| Book Value Per Share | 6.44 | 5.83 | 5.46 | 5.09 | 4.74 | Upgrade
|
| Tangible Book Value | 2,289 | 2,214 | 2,075 | 1,926 | 1,785 | Upgrade
|
| Tangible Book Value Per Share | 6.06 | 5.53 | 5.19 | 4.81 | 4.46 | Upgrade
|
| Buildings | - | 1,056 | 1,049 | 1,051 | 1,051 | Upgrade
|
| Machinery | - | 2,227 | 2,101 | 2,062 | 1,952 | Upgrade
|
| Construction In Progress | - | 223.52 | 98.22 | 23.26 | 74.93 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.