China Western Power Industrial Co., Ltd. (SHE:002630)
China
· Delayed Price · Currency is CNY 1.990
-0.100 (-4.78%)
Apr 30, 2026, 10:25 AM CST
SHE:002630 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 | 170.2 | 185.29 | 244.21 | 229.07 | 265.81 | Upgrade
|
| Trading Asset Securities | 2.97 | 3.18 | 2.35 | 1.94 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 173.17 | 188.47 | 246.56 | 231.01 | 267.7 | Upgrade
|
| Cash Growth | -8.12% | -23.56% | 6.73% | -13.71% | -37.79% | Upgrade
|
| Accounts Receivable | 2,382 | 3,236 | 2,681 | 2,050 | 5,599 | Upgrade
|
| Other Receivables | 169.84 | 157.35 | 148.76 | 96.57 | 173.01 | Upgrade
|
| Receivables | 2,552 | 3,394 | 2,830 | 2,146 | 5,772 | Upgrade
|
| Inventory | 294.14 | 476.83 | 338.24 | 665.95 | 713.55 | Upgrade
|
| Other Current Assets | 246.19 | 230.76 | 204.12 | 306.75 | 331.87 | Upgrade
|
| Total Current Assets | 3,266 | 4,290 | 3,619 | 3,350 | 7,085 | Upgrade
|
| Property, Plant & Equipment | 796.01 | 827.57 | 857.78 | 895.73 | 936.69 | Upgrade
|
| Long-Term Investments | 183.47 | 165.77 | 1,019 | 1,059 | 1,154 | Upgrade
|
| Goodwill | - | - | - | 2.47 | 2.47 | Upgrade
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| Other Intangible Assets | 328.34 | 303.94 | 350.02 | 888.68 | 916.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 3,135 | 3,172 | 3,013 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 580.06 | 572.55 | 671.25 | 603.57 | 572.05 | Upgrade
|
| Long-Term Deferred Charges | 3.27 | 3.08 | - | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | 3,368 | 332.08 | 307.41 | 351.07 | 541.96 | Upgrade
|
| Total Assets | 8,525 | 9,629 | 9,997 | 10,163 | 11,208 | Upgrade
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| Accounts Payable | 1,926 | 2,702 | 2,076 | 1,786 | 2,152 | Upgrade
|
| Accrued Expenses | 17.28 | 207.6 | 190.66 | 139.19 | 85.42 | Upgrade
|
| Short-Term Debt | 40.22 | 33.05 | 42.05 | 1,656 | 2,689 | Upgrade
|
| Current Portion of Long-Term Debt | 2,206 | 1,343 | 511.09 | 301.88 | 167.32 | Upgrade
|
| Current Portion of Leases | - | 18.63 | 18.88 | 19.15 | 19.15 | Upgrade
|
| Current Income Taxes Payable | 232.54 | 4.74 | 3.53 | 5.01 | 3.2 | Upgrade
|
| Current Unearned Revenue | 612.27 | 664.09 | 574.17 | 295.26 | 270.8 | Upgrade
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| Other Current Liabilities | 1,784 | 516.12 | 1,145 | 1,417 | 1,301 | Upgrade
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| Total Current Liabilities | 6,819 | 5,489 | 4,561 | 5,619 | 6,689 | Upgrade
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| Long-Term Debt | 1,373 | 3,450 | 4,264 | 3,083 | 2,280 | Upgrade
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| Long-Term Leases | - | 88.19 | 101.23 | 110.99 | 121.23 | Upgrade
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| Long-Term Unearned Revenue | 88.03 | 210.75 | 212.13 | 215.52 | 218.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.39 | 54.66 | 0.21 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 161.05 | 47.19 | 45.79 | 80.87 | 79.73 | Upgrade
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| Total Liabilities | 8,441 | 9,286 | 9,239 | 9,110 | 9,388 | Upgrade
|
| Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Additional Paid-In Capital | 836 | 833.8 | 888.09 | 952.31 | 945.81 | Upgrade
|
| Retained Earnings | -1,984 | -1,718 | -1,370 | -1,177 | -407.19 | Upgrade
|
| Comprehensive Income & Other | -90.61 | -96.25 | -94.04 | -65.81 | -69.03 | Upgrade
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| Total Common Equity | -58.07 | 200.43 | 605.16 | 890.68 | 1,650 | Upgrade
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| Minority Interest | 141.87 | 143.03 | 153.14 | 162.04 | 169.88 | Upgrade
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| Shareholders' Equity | 83.8 | 343.45 | 758.3 | 1,053 | 1,820 | Upgrade
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| Total Liabilities & Equity | 8,525 | 9,629 | 9,997 | 10,163 | 11,208 | Upgrade
|
| Total Debt | 3,619 | 4,933 | 4,937 | 5,171 | 5,277 | Upgrade
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| Net Cash (Debt) | -3,446 | -4,745 | -4,691 | -4,940 | -5,009 | Upgrade
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| Net Cash Per Share | -2.92 | -4.02 | -3.97 | -4.18 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 1,180 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Total Common Shares Outstanding | 1,180 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Working Capital | -3,553 | -1,199 | -941.98 | -2,269 | 396.05 | Upgrade
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| Book Value Per Share | -0.05 | 0.17 | 0.51 | 0.75 | 1.40 | Upgrade
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| Tangible Book Value | -386.41 | -103.52 | 255.14 | -0.47 | 731.02 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.09 | 0.22 | -0.00 | 0.62 | Upgrade
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| Buildings | - | - | - | 1,098 | 1,096 | Upgrade
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| Machinery | - | - | - | 298.54 | 298.3 | Upgrade
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| Construction In Progress | - | 1.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.