Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China
· Delayed Price · Currency is CNY 4.460
+0.230 (5.44%)
At close: Mar 10, 2026
SHE:000720 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 175.73 | 236.29 | 125.37 | 284.58 | 285.59 | 784.57 | Upgrade
|
| Cash & Short-Term Investments | 175.73 | 236.29 | 125.37 | 284.58 | 285.59 | 784.57 | Upgrade
|
| Cash Growth | 25.23% | 88.48% | -55.95% | -0.36% | -63.60% | 138.10% | Upgrade
|
| Accounts Receivable | 844.38 | 1,561 | 1,447 | 1,626 | 1,867 | 1,830 | Upgrade
|
| Other Receivables | 45.12 | 81.72 | 61.19 | 75.59 | 42.45 | 19.65 | Upgrade
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| Receivables | 889.49 | 1,642 | 1,508 | 1,702 | 1,909 | 1,850 | Upgrade
|
| Inventory | 3,555 | 3,331 | 2,997 | 2,901 | 2,533 | 2,145 | Upgrade
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| Other Current Assets | 76.92 | 20.08 | 20.62 | 18.8 | 21.85 | 24.89 | Upgrade
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| Total Current Assets | 4,697 | 5,230 | 4,651 | 4,906 | 4,750 | 4,804 | Upgrade
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| Property, Plant & Equipment | 68.65 | 77.8 | 84.03 | 94.82 | 185.23 | 70.88 | Upgrade
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| Long-Term Investments | 198.5 | 198.02 | 281.13 | 272.02 | 265.16 | 80.44 | Upgrade
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| Goodwill | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Other Intangible Assets | 7.35 | 9.46 | 12.18 | 14.89 | 16.98 | 7.1 | Upgrade
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| Long-Term Deferred Tax Assets | 5.15 | 3.46 | 6.59 | 15.12 | 2.7 | 1.81 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.27 | 4.18 | 2.43 | 19.79 | Upgrade
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| Other Long-Term Assets | 231.38 | 239.78 | 250.98 | 276.9 | 288.7 | 300.53 | Upgrade
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| Total Assets | 5,209 | 5,760 | 5,287 | 5,585 | 5,513 | 5,286 | Upgrade
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| Accounts Payable | 651.62 | 667.48 | 540.19 | 722.17 | 516.03 | 438.05 | Upgrade
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| Accrued Expenses | 6.75 | 13.5 | 13.79 | 18.06 | 49.21 | 274.48 | Upgrade
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| Short-Term Debt | 1,138 | 1,788 | 1,560 | 1,814 | 1,652 | 1,123 | Upgrade
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| Current Portion of Long-Term Debt | 130.25 | 138.52 | 40.69 | 70.39 | 135.47 | 26.18 | Upgrade
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| Current Portion of Leases | - | 5.08 | 14.51 | 14.46 | 12.44 | - | Upgrade
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| Current Income Taxes Payable | 7.92 | 2.23 | 0.09 | - | 6.41 | 127.12 | Upgrade
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| Current Unearned Revenue | 9.66 | 13.72 | 15.44 | 17.32 | 14.95 | 20.2 | Upgrade
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| Other Current Liabilities | 35.7 | 57.13 | 34.1 | 37.05 | 34.46 | 41.18 | Upgrade
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| Total Current Liabilities | 1,980 | 2,686 | 2,219 | 2,694 | 2,421 | 2,050 | Upgrade
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| Long-Term Debt | 769.1 | 606.55 | 476.16 | 198.04 | 200 | 340 | Upgrade
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| Long-Term Leases | 0.59 | 2.46 | 0.08 | 30.45 | 103.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.38 | 3.94 | 4.94 | 10.46 | 2.49 | 2.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.5 | 15.84 | Upgrade
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| Total Liabilities | 2,753 | 3,299 | 2,700 | 2,932 | 2,728 | 2,409 | Upgrade
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| Common Stock | 1,257 | 1,257 | 1,257 | 1,290 | 1,290 | 1,290 | Upgrade
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| Additional Paid-In Capital | 556.23 | 556.23 | 556.23 | 685.71 | 685.71 | 685.71 | Upgrade
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| Retained Earnings | 542.15 | 546.12 | 678.41 | 744.3 | 875.05 | 969.39 | Upgrade
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| Treasury Stock | - | - | - | -162.6 | -162.6 | -162.6 | Upgrade
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| Comprehensive Income & Other | 2.84 | 1.58 | - | 0.07 | - | - | Upgrade
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| Total Common Equity | 2,358 | 2,360 | 2,491 | 2,557 | 2,688 | 2,782 | Upgrade
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| Minority Interest | 98.13 | 100.34 | 96.02 | 95.33 | 97.04 | 95.03 | Upgrade
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| Shareholders' Equity | 2,456 | 2,461 | 2,587 | 2,652 | 2,785 | 2,877 | Upgrade
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| Total Liabilities & Equity | 5,209 | 5,760 | 5,287 | 5,585 | 5,513 | 5,286 | Upgrade
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| Total Debt | 2,038 | 2,541 | 2,092 | 2,127 | 2,104 | 1,489 | Upgrade
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| Net Cash (Debt) | -1,862 | -2,305 | -1,966 | -1,843 | -1,818 | -704.75 | Upgrade
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| Net Cash Per Share | -1.50 | -1.83 | -1.56 | -1.47 | -1.45 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade
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| Total Common Shares Outstanding | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade
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| Working Capital | 2,717 | 2,544 | 2,432 | 2,212 | 2,329 | 2,754 | Upgrade
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| Book Value Per Share | 1.88 | 1.88 | 1.98 | 2.04 | 2.14 | 2.21 | Upgrade
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| Tangible Book Value | 2,349 | 2,350 | 2,478 | 2,541 | 2,670 | 2,774 | Upgrade
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| Tangible Book Value Per Share | 1.87 | 1.87 | 1.97 | 2.02 | 2.12 | 2.21 | Upgrade
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| Buildings | - | 74.87 | 74.67 | 54.53 | 53.82 | 53.82 | Upgrade
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| Machinery | - | 144.54 | 140.51 | 137.55 | 145.34 | 139.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.