Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China
· Delayed Price · Currency is CNY 11.47
-0.05 (-0.43%)
Apr 29, 2026, 3:00 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 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 | 183.68 | 311.98 | 371.36 | 451.82 | 196.51 | 239.3 | Upgrade
|
| Trading Asset Securities | 221.37 | 120.02 | 100.27 | 60.06 | - | 50.09 | Upgrade
|
| Accounts Receivable | 177.04 | 190.67 | 218.36 | 258.62 | 199.29 | 185.48 | Upgrade
|
| Other Receivables | 1.01 | 0.17 | 0.34 | 0.13 | 0.1 | 10.92 | Upgrade
|
| Inventory | 45.95 | 55.24 | 100.71 | 73.51 | 106.91 | 40.61 | Upgrade
|
| Other Current Assets | 65.59 | 32.68 | 31.44 | 19.47 | 16.22 | 54.78 | Upgrade
|
| Total Current Assets | 694.65 | 710.76 | 822.49 | 863.61 | 519.03 | 581.18 | Upgrade
|
| Property, Plant & Equipment | 1,022 | 1,003 | 970.93 | 809.91 | 719.85 | 686.56 | Upgrade
|
| Other Intangible Assets | 85.94 | 86.69 | 66.22 | 52.64 | 55.68 | 57.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.51 | 20.19 | 14.24 | 13.02 | 10.75 | 4.51 | Upgrade
|
| Long-Term Deferred Charges | 4.36 | 4.71 | 6.27 | 8.14 | 7.6 | 4.06 | Upgrade
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| Other Long-Term Assets | 21.71 | 20.18 | 5.07 | 3.54 | 37.28 | 30.53 | Upgrade
|
| Total Assets | 1,849 | 1,845 | 1,885 | 1,751 | 1,350 | 1,365 | Upgrade
|
| Accounts Payable | 39.58 | 17.05 | 86.61 | 55.79 | 45.01 | 71.91 | Upgrade
|
| Accrued Expenses | 4.17 | 17.18 | 19.9 | 19.3 | 25.9 | 12.81 | Upgrade
|
| Short-Term Debt | 20.02 | 20.02 | 20.02 | 18.02 | 107.72 | 102.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 0.92 | 20.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.46 | 2.64 | 3.59 | 4.35 | 4.38 | 5.19 | Upgrade
|
| Current Portion of Leases | - | - | 0.95 | - | - | 12.49 | Upgrade
|
| Current Income Taxes Payable | 15.14 | 30.36 | 22.7 | 33.82 | 4.74 | 11.89 | Upgrade
|
| Other Current Liabilities | 13.13 | 17.1 | 11.44 | 9.57 | 7.53 | 5.97 | Upgrade
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| Total Current Liabilities | 95.41 | 105.26 | 185.24 | 140.85 | 195.28 | 223.06 | Upgrade
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| Long-Term Debt | 364.45 | 360.64 | 339.1 | 322.54 | 10.01 | - | Upgrade
|
| Long-Term Leases | 2.31 | 2.53 | 3.44 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 51.83 | 52.65 | 26.95 | 26.33 | 23.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.87 | 3.78 | 10.01 | 1.22 | 1.51 | 1.86 | Upgrade
|
| Total Liabilities | 516.86 | 524.86 | 564.75 | 490.94 | 229.92 | 224.92 | Upgrade
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| Common Stock | 400.59 | 400.58 | 400.51 | 400.49 | 400.45 | 400.45 | Upgrade
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| Additional Paid-In Capital | 355.21 | 355.15 | 354.52 | 354.3 | 354.01 | 354.01 | Upgrade
|
| Retained Earnings | 587.27 | 575.13 | 524.1 | 449.65 | 361.1 | 385.33 | Upgrade
|
| Treasury Stock | -51.71 | -51.71 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 39.02 | 39.03 | 39.12 | 52.22 | - | - | Upgrade
|
| Total Common Equity | 1,330 | 1,318 | 1,318 | 1,257 | 1,116 | 1,140 | Upgrade
|
| Minority Interest | 2.13 | 2.28 | 2.22 | 3.25 | 4.73 | - | Upgrade
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| Shareholders' Equity | 1,333 | 1,320 | 1,320 | 1,260 | 1,120 | 1,140 | Upgrade
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| Total Liabilities & Equity | 1,849 | 1,845 | 1,885 | 1,751 | 1,350 | 1,365 | Upgrade
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| Total Debt | 387.68 | 384.1 | 383.54 | 340.56 | 117.73 | 115.28 | Upgrade
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| Net Cash (Debt) | 17.38 | 47.9 | 88.09 | 171.32 | 78.78 | 174.11 | Upgrade
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| Net Cash Growth | -79.57% | -45.63% | -48.58% | 117.46% | -54.75% | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.12 | 0.22 | 0.41 | 0.20 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 404.73 | 390.88 | 400.51 | 400.49 | 400.45 | 400.45 | Upgrade
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| Total Common Shares Outstanding | 404.73 | 390.88 | 400.51 | 400.49 | 400.45 | 400.45 | Upgrade
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| Working Capital | 599.24 | 605.5 | 637.25 | 722.76 | 323.75 | 358.12 | Upgrade
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| Book Value Per Share | 3.29 | 3.37 | 3.29 | 3.14 | 2.79 | 2.85 | Upgrade
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| Tangible Book Value | 1,244 | 1,231 | 1,252 | 1,204 | 1,060 | 1,082 | Upgrade
|
| Tangible Book Value Per Share | 3.07 | 3.15 | 3.13 | 3.01 | 2.65 | 2.70 | Upgrade
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| Buildings | - | - | 267.84 | 222.22 | 215.15 | 215.15 | Upgrade
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| Machinery | - | - | 1,061 | 845.27 | 682.3 | 640.79 | Upgrade
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| Construction In Progress | - | - | 1.08 | 22.53 | 56.14 | 63.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.