Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)
China
· Delayed Price · Currency is CNY 4.530
-0.080 (-1.74%)
Apr 30, 2026, 11:54 AM CST
SHE:000720 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 182.85 | 236.29 | 125.37 | 284.58 | 285.59 | Upgrade
|
| Cash & Short-Term Investments | 182.85 | 236.29 | 125.37 | 284.58 | 285.59 | Upgrade
|
| Cash Growth | -22.61% | 88.48% | -55.95% | -0.36% | -63.60% | Upgrade
|
| Accounts Receivable | 849.41 | 1,561 | 1,447 | 1,626 | 1,867 | Upgrade
|
| Other Receivables | 36.54 | 81.72 | 61.19 | 75.59 | 42.45 | Upgrade
|
| Receivables | 885.95 | 1,642 | 1,508 | 1,702 | 1,909 | Upgrade
|
| Inventory | 3,082 | 3,331 | 2,997 | 2,901 | 2,533 | Upgrade
|
| Other Current Assets | 67.3 | 20.08 | 20.62 | 18.8 | 21.85 | Upgrade
|
| Total Current Assets | 4,218 | 5,230 | 4,651 | 4,906 | 4,750 | Upgrade
|
| Property, Plant & Equipment | 67.12 | 77.8 | 84.03 | 94.82 | 185.23 | Upgrade
|
| Long-Term Investments | 224.86 | 198.02 | 281.13 | 272.02 | 265.16 | Upgrade
|
| Goodwill | - | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Other Intangible Assets | 6.96 | 9.46 | 12.18 | 14.89 | 16.98 | Upgrade
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| Long-Term Deferred Tax Assets | 11.94 | 3.46 | 6.59 | 15.12 | 2.7 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.27 | 4.18 | 2.43 | Upgrade
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| Other Long-Term Assets | 193.43 | 239.78 | 250.98 | 276.9 | 288.7 | Upgrade
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| Total Assets | 4,722 | 5,760 | 5,287 | 5,585 | 5,513 | Upgrade
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| Accounts Payable | 586.28 | 667.48 | 540.19 | 722.17 | 516.03 | Upgrade
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| Accrued Expenses | 6.42 | 13.5 | 13.79 | 18.06 | 49.21 | Upgrade
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| Short-Term Debt | 1,151 | 1,788 | 1,560 | 1,814 | 1,652 | Upgrade
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| Current Portion of Long-Term Debt | 135.02 | 138.52 | 40.69 | 70.39 | 135.47 | Upgrade
|
| Current Portion of Leases | - | 5.08 | 14.51 | 14.46 | 12.44 | Upgrade
|
| Current Income Taxes Payable | 10.18 | 2.23 | 0.09 | - | 6.41 | Upgrade
|
| Current Unearned Revenue | 4.64 | 13.72 | 15.44 | 17.32 | 14.95 | Upgrade
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| Other Current Liabilities | 39.38 | 57.13 | 34.1 | 37.05 | 34.46 | Upgrade
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| Total Current Liabilities | 1,932 | 2,686 | 2,219 | 2,694 | 2,421 | Upgrade
|
| Long-Term Debt | 814.26 | 606.55 | 476.16 | 198.04 | 200 | Upgrade
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| Long-Term Leases | 2.5 | 2.46 | 0.08 | 30.45 | 103.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.11 | 3.94 | 4.94 | 10.46 | 2.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.5 | Upgrade
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| Total Liabilities | 2,751 | 3,299 | 2,700 | 2,932 | 2,728 | Upgrade
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| Common Stock | 1,257 | 1,257 | 1,257 | 1,290 | 1,290 | Upgrade
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| Additional Paid-In Capital | 556.23 | 556.23 | 556.23 | 685.71 | 685.71 | Upgrade
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| Retained Earnings | 87.14 | 546.12 | 678.41 | 744.3 | 875.05 | Upgrade
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| Treasury Stock | - | - | - | -162.6 | -162.6 | Upgrade
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| Comprehensive Income & Other | 3.06 | 1.58 | - | 0.07 | - | Upgrade
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| Total Common Equity | 1,903 | 2,360 | 2,491 | 2,557 | 2,688 | Upgrade
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| Minority Interest | 67.75 | 100.34 | 96.02 | 95.33 | 97.04 | Upgrade
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| Shareholders' Equity | 1,971 | 2,461 | 2,587 | 2,652 | 2,785 | Upgrade
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| Total Liabilities & Equity | 4,722 | 5,760 | 5,287 | 5,585 | 5,513 | Upgrade
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| Total Debt | 2,102 | 2,541 | 2,092 | 2,127 | 2,104 | Upgrade
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| Net Cash (Debt) | -1,919 | -2,305 | -1,966 | -1,843 | -1,818 | Upgrade
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| Net Cash Per Share | -1.53 | -1.83 | -1.56 | -1.47 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 1,306 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade
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| Total Common Shares Outstanding | 1,306 | 1,257 | 1,257 | 1,257 | 1,257 | Upgrade
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| Working Capital | 2,285 | 2,544 | 2,432 | 2,212 | 2,329 | Upgrade
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| Book Value Per Share | 1.46 | 1.88 | 1.98 | 2.04 | 2.14 | Upgrade
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| Tangible Book Value | 1,896 | 2,350 | 2,478 | 2,541 | 2,670 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.87 | 1.97 | 2.02 | 2.12 | Upgrade
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| Buildings | - | 74.87 | 74.67 | 54.53 | 53.82 | Upgrade
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| Machinery | - | 144.54 | 140.51 | 137.55 | 145.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.