Beijing Jingneng Thermal Co., Ltd. (SHE:002893)
China
· Delayed Price · Currency is CNY 11.70
+0.20 (1.74%)
Mar 10, 2026, 3:04 PM CST
Beijing Jingneng Thermal 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 467.17 | 935.66 | 820.09 | 294.55 | 203.76 | 292.98 | Upgrade
|
| Accounts Receivable | 628.93 | 342.19 | 337.4 | 298.02 | 263.6 | 274.6 | Upgrade
|
| Other Receivables | 120.18 | 113.39 | 145.41 | 160.38 | 54.44 | 58.51 | Upgrade
|
| Inventory | 41.96 | 75.29 | 40.57 | 69.39 | 61.29 | 49.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.41 | - | - | Upgrade
|
| Other Current Assets | 121.5 | 25.23 | 30.81 | 96.11 | 108.01 | 110.37 | Upgrade
|
| Total Current Assets | 1,380 | 1,492 | 1,374 | 919.86 | 691.11 | 785.51 | Upgrade
|
| Property, Plant & Equipment | 650.2 | 667.72 | 730.38 | 797.46 | 848.64 | 863.11 | Upgrade
|
| Goodwill | 36.76 | 36.76 | 36.76 | 36.76 | 37.53 | 37.53 | Upgrade
|
| Other Intangible Assets | 277.18 | 38.52 | 42.16 | 40.43 | 43.87 | 46.84 | Upgrade
|
| Long-Term Investments | 2.4 | - | - | - | 93.7 | 92.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.47 | 46.5 | 38.02 | 40 | 43.34 | 38.03 | Upgrade
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| Long-Term Deferred Charges | 145.37 | 135.9 | 157.92 | 187.08 | 225.66 | 263.71 | Upgrade
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| Other Long-Term Assets | 35.97 | 39.33 | 36.77 | 50.61 | 76.56 | 68.12 | Upgrade
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| Total Assets | 2,592 | 2,456 | 2,416 | 2,072 | 2,060 | 2,195 | Upgrade
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| Accounts Payable | 436.77 | 170.07 | 242.25 | 208.64 | 149.34 | 165.04 | Upgrade
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| Accrued Expenses | 37.19 | 34.34 | 40.82 | 31.62 | 28.97 | 23.92 | Upgrade
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| Short-Term Debt | 236.21 | 220.16 | 300.23 | 509.38 | 339.96 | 459.48 | Upgrade
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| Current Portion of Long-Term Debt | 1.22 | 0.07 | 0.08 | - | 131.21 | 117.23 | Upgrade
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| Current Unearned Revenue | 166.89 | 467.92 | 445.7 | 408.54 | 416 | 402.68 | Upgrade
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| Current Portion of Leases | - | 2.44 | 2.31 | 1.31 | 2.24 | - | Upgrade
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| Current Income Taxes Payable | 28.41 | 16.02 | 7.25 | 0.03 | 1.37 | 0.96 | Upgrade
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| Other Current Liabilities | 27.68 | 148.75 | 16.09 | 118.84 | 50.26 | 51.22 | Upgrade
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| Total Current Liabilities | 934.37 | 1,060 | 1,055 | 1,278 | 1,119 | 1,221 | Upgrade
|
| Long-Term Debt | 116.84 | 100 | 100 | - | 149.03 | 199.35 | Upgrade
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| Long-Term Leases | 8.29 | 6.78 | 9.25 | 1.6 | 2.87 | - | Upgrade
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| Long-Term Unearned Revenue | 65.97 | 40.38 | 53.85 | 68.52 | 91.28 | 108.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.89 | 50.96 | 54.78 | 54.26 | 59.2 | 56.13 | Upgrade
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| Other Long-Term Liabilities | - | 7.5 | 0.78 | - | - | 0.19 | Upgrade
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| Total Liabilities | 1,181 | 1,265 | 1,273 | 1,403 | 1,422 | 1,584 | Upgrade
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| Common Stock | 263.64 | 263.64 | 263.64 | 202.8 | 202.8 | 205.06 | Upgrade
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| Additional Paid-In Capital | 501.18 | 501.18 | 501.18 | 140.9 | 140.9 | 151.21 | Upgrade
|
| Retained Earnings | 451.44 | 416.85 | 371.17 | 319.84 | 289.06 | 261.68 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -12.56 | Upgrade
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| Total Common Equity | 1,216 | 1,182 | 1,136 | 663.54 | 632.77 | 605.38 | Upgrade
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| Minority Interest | 194.48 | 9.44 | 6.92 | 5.92 | 5.9 | 5.39 | Upgrade
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| Shareholders' Equity | 1,411 | 1,191 | 1,143 | 669.46 | 638.66 | 610.78 | Upgrade
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| Total Liabilities & Equity | 2,592 | 2,456 | 2,416 | 2,072 | 2,060 | 2,195 | Upgrade
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| Total Debt | 362.55 | 329.44 | 411.86 | 512.29 | 625.32 | 776.05 | Upgrade
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| Net Cash (Debt) | 104.62 | 606.22 | 408.23 | -217.74 | -421.56 | -483.08 | Upgrade
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| Net Cash Growth | -12.20% | 48.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.40 | 2.27 | 1.94 | -1.06 | -2.16 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 263.64 | 263.64 | 263.64 | 202.8 | 202.8 | 205.06 | Upgrade
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| Total Common Shares Outstanding | 263.64 | 263.64 | 263.64 | 202.8 | 202.8 | 205.06 | Upgrade
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| Working Capital | 445.37 | 432 | 319.55 | -358.51 | -428.26 | -435.01 | Upgrade
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| Book Value Per Share | 4.61 | 4.48 | 4.31 | 3.27 | 3.12 | 2.95 | Upgrade
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| Tangible Book Value | 902.32 | 1,106 | 1,057 | 586.35 | 551.36 | 521.01 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 4.20 | 4.01 | 2.89 | 2.72 | 2.54 | Upgrade
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| Buildings | - | 411.63 | 411.73 | 411.73 | 409.25 | 403.64 | Upgrade
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| Machinery | - | 955.16 | 941.71 | 933.54 | 936.02 | 889.75 | Upgrade
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| Construction In Progress | - | 59.74 | 66.18 | 70.37 | 45.47 | 31.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.