Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China
· Delayed Price · Currency is CNY 10.06
-0.01 (-0.10%)
Mar 10, 2026, 1:35 PM CST
SHA:605162 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 | 148.51 | 371.36 | 451.82 | 196.51 | 239.3 | 188.12 | Upgrade
|
| Trading Asset Securities | 250.36 | 100.27 | 60.06 | - | 50.09 | - | Upgrade
|
| Accounts Receivable | 210.52 | 218.36 | 258.62 | 199.29 | 185.48 | 145.39 | Upgrade
|
| Other Receivables | 0.49 | 0.34 | 0.13 | 0.1 | 10.92 | 0.18 | Upgrade
|
| Inventory | 25.4 | 100.71 | 73.51 | 106.91 | 40.61 | 33 | Upgrade
|
| Other Current Assets | 63.83 | 31.44 | 19.47 | 16.22 | 54.78 | 9.23 | Upgrade
|
| Total Current Assets | 699.11 | 822.49 | 863.61 | 519.03 | 581.18 | 375.92 | Upgrade
|
| Property, Plant & Equipment | 955.07 | 970.93 | 809.91 | 719.85 | 686.56 | 449.93 | Upgrade
|
| Other Intangible Assets | 87.62 | 66.22 | 52.64 | 55.68 | 57.87 | 35.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.3 | 14.24 | 13.02 | 10.75 | 4.51 | 5.95 | Upgrade
|
| Long-Term Deferred Charges | 5.2 | 6.27 | 8.14 | 7.6 | 4.06 | 1.4 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 10.02 | Upgrade
|
| Other Long-Term Assets | 49.08 | 5.07 | 3.54 | 37.28 | 30.53 | 67.34 | Upgrade
|
| Total Assets | 1,810 | 1,885 | 1,751 | 1,350 | 1,365 | 946.45 | Upgrade
|
| Accounts Payable | 16.51 | 86.61 | 55.79 | 45.01 | 71.91 | 25.77 | Upgrade
|
| Accrued Expenses | 11.93 | 19.9 | 19.3 | 25.9 | 12.81 | 11.11 | Upgrade
|
| Short-Term Debt | 20.02 | 20.02 | 18.02 | 107.72 | 102.79 | 154.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.93 | 20.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.64 | 3.59 | 4.35 | 4.38 | 5.19 | 4.98 | Upgrade
|
| Current Portion of Leases | - | 0.95 | - | - | 12.49 | 20.82 | Upgrade
|
| Current Income Taxes Payable | 19.58 | 22.7 | 33.82 | 4.74 | 11.89 | 7.8 | Upgrade
|
| Other Current Liabilities | 11.97 | 11.44 | 9.57 | 7.53 | 5.97 | 9.9 | Upgrade
|
| Total Current Liabilities | 83.57 | 185.24 | 140.85 | 195.28 | 223.06 | 234.57 | Upgrade
|
| Long-Term Debt | 350.37 | 339.1 | 322.54 | 10.01 | - | 100.13 | Upgrade
|
| Long-Term Leases | 2.75 | 3.44 | - | - | - | 15.7 | Upgrade
|
| Long-Term Unearned Revenue | 53.48 | 26.95 | 26.33 | 23.12 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.07 | 10.01 | 1.22 | 1.51 | 1.86 | 2.16 | Upgrade
|
| Total Liabilities | 497.24 | 564.75 | 490.94 | 229.92 | 224.92 | 352.56 | Upgrade
|
| Common Stock | 400.58 | 400.51 | 400.49 | 400.45 | 400.45 | 320.36 | Upgrade
|
| Additional Paid-In Capital | 355.04 | 354.52 | 354.3 | 354.01 | 354.01 | 1.88 | Upgrade
|
| Retained Earnings | 543.84 | 524.1 | 449.65 | 361.1 | 385.33 | 271.64 | Upgrade
|
| Comprehensive Income & Other | 39.04 | 39.12 | 52.22 | - | - | - | Upgrade
|
| Total Common Equity | 1,311 | 1,318 | 1,257 | 1,116 | 1,140 | 593.88 | Upgrade
|
| Minority Interest | 1.99 | 2.22 | 3.25 | 4.73 | - | - | Upgrade
|
| Shareholders' Equity | 1,313 | 1,320 | 1,260 | 1,120 | 1,140 | 593.88 | Upgrade
|
| Total Liabilities & Equity | 1,810 | 1,885 | 1,751 | 1,350 | 1,365 | 946.45 | Upgrade
|
| Total Debt | 374.07 | 383.54 | 340.56 | 117.73 | 115.28 | 290.84 | Upgrade
|
| Net Cash (Debt) | 24.8 | 88.09 | 171.32 | 78.78 | 174.11 | -102.72 | Upgrade
|
| Net Cash Growth | -39.32% | -48.58% | 117.46% | -54.75% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.22 | 0.41 | 0.20 | 0.49 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 373.7 | 400.51 | 400.49 | 400.45 | 400.45 | 320.36 | Upgrade
|
| Total Common Shares Outstanding | 373.7 | 400.51 | 400.49 | 400.45 | 400.45 | 320.36 | Upgrade
|
| Working Capital | 615.55 | 637.25 | 722.76 | 323.75 | 358.12 | 141.35 | Upgrade
|
| Book Value Per Share | 3.51 | 3.29 | 3.14 | 2.79 | 2.85 | 1.85 | Upgrade
|
| Tangible Book Value | 1,224 | 1,252 | 1,204 | 1,060 | 1,082 | 558 | Upgrade
|
| Tangible Book Value Per Share | 3.27 | 3.13 | 3.01 | 2.65 | 2.70 | 1.74 | Upgrade
|
| Buildings | - | 267.84 | 222.22 | 215.15 | 215.15 | 108.25 | Upgrade
|
| Machinery | - | 1,061 | 845.27 | 682.3 | 640.79 | 403.98 | Upgrade
|
| Construction In Progress | - | 1.08 | 22.53 | 56.14 | 63.27 | 161.49 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.