Beijing Jingneng Clean Energy Co., Limited (HKG:0579)

HKG:0579 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,990	8,165	7,402	6,605	5,466	5,219
Short-Term Investments	618.95	365.7	-	-	-	-
Trading Asset Securities	215.6	336.49	335.57	257.85	231.74	270.27
Accounts Receivable	12,807	13,204	14,667	11,554	11,558	12,587
Other Receivables	2,084	1,334	1,014	825.28	772.13	608.18
Inventory	111.06	94.79	94.57	87.77	97.28	96.65
Loans Receivable Current	-	-	-	-	45.85	46.65
Other Current Assets	249.6	650.04	552.54	481.58	403.99	309.36
Total Current Assets	25,076	24,149	24,065	19,812	18,576	19,137
Property, Plant & Equipment	67,604	68,181	65,874	62,411	57,395	52,567
Goodwill	65.86	65.86	65.86	65.86	114.13	114.13
Other Intangible Assets	3,564	3,660	3,927	4,581	4,658	4,874
Long-Term Investments	2,956	2,937	1,783	1,736	1,781	3,393
Long-Term Loans Receivable	70	70	108	110	220.85	546.71
Long-Term Deferred Tax Assets	200.25	219.08	213.11	254.11	262.87	189.49
Long-Term Accounts Receivable	1,091	1,050	1,324	511.33	1,192	2,311
Other Long-Term Assets	3,439	3,722	3,694	4,114	3,801	2,908
Total Assets	104,066	104,054	101,053	93,594	88,000	86,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,917	2,880	2,818	2,835	2,979	2,659
Accrued Expenses	272.62	402.78	393.2	418.98	426.08	548.65
Short-Term Debt	7,951	5,522	5,532	4,829	5,538	7,589
Current Portion of Long-Term Debt	14,450	16,164	14,882	9,851	14,101	15,046
Current Unearned Revenue	200.61	245.45	144.17	220	177.42	123.89
Current Portion of Leases	51.82	29.9	58.63	35.3	60.83	63.06
Current Income Taxes Payable	106.33	165.61	383.76	335.18	304.35	96.69
Other Current Liabilities	5,560	4,224	3,903	3,687	3,775	3,014
Total Current Liabilities	30,509	29,634	28,115	22,211	27,362	29,141
Long-Term Debt	32,710	33,421	33,802	35,241	26,747	24,413
Long-Term Leases	879.06	923.03	889.04	792.11	679.71	619.12
Long-Term Unearned Revenue	203.04	207.96	228.41	279.65	336.99	399.86
Long-Term Deferred Tax Liabilities	357.18	377.85	406.2	388.91	338.78	281.91
Other Long-Term Liabilities	219.08	166.88	130.21	160.86	113.51	13.65
Total Liabilities	64,877	64,731	63,571	59,074	55,578	54,868

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,245	8,245	8,245	8,245	8,245	8,245
Additional Paid-In Capital	-	-	-	-	2,877	2,877
Retained Earnings	-	22,760	21,028	18,972	16,931	14,686
Comprehensive Income & Other	29,558	6,959	6,917	6,485	3,566	4,571
Total Common Equity	37,803	37,963	36,189	33,702	31,618	30,379
Minority Interest	1,386	1,360	1,293	819.18	804.33	793.17
Shareholders' Equity	39,189	39,323	37,483	34,521	32,422	31,172
Total Liabilities & Equity	104,066	104,054	101,053	93,594	88,000	86,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56,042	56,061	55,164	50,748	47,127	47,730
Net Cash (Debt)	-46,217	-47,194	-47,426	-43,885	-41,429	-42,241
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.61	-5.72	-5.75	-5.32	-5.03	-5.12
Filing Date Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Total Common Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Working Capital	-5,433	-5,485	-4,050	-2,399	-8,786	-10,004
Book Value Per Share	4.22	4.24	4.02	3.72	3.47	3.32
Tangible Book Value	34,173	34,237	32,196	29,055	26,846	25,391
Tangible Book Value Per Share	3.78	3.79	3.54	3.16	2.89	2.71
Land	-	11,591	10,317	9,292	9,016	8,932
Machinery	-	79,598	75,493	65,955	62,483	54,444
Construction In Progress	-	6,798	6,543	10,913	6,560	6,930

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error