Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)

SHA:600023 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,256	14,681	16,232	19,364	13,123	10,864
Trading Asset Securities	104.03	144.24	145.18	-	-	284.54
Accounts Receivable	10,127	11,374	13,218	14,704	9,363	9,481
Other Receivables	599.06	372.82	470.19	158.91	167.11	304.65
Inventory	7,263	6,495	5,885	6,538	5,536	4,329
Prepaid Expenses	-	-	-	-	0.7	-
Other Current Assets	2,059	2,230	2,362	1,680	1,555	1,888
Total Current Assets	36,409	35,298	38,312	42,444	29,745	27,152
Property, Plant & Equipment	61,574	63,518	61,407	54,222	48,218	49,510
Goodwill	280.84	280.84	745.03	1,241	-	-
Other Intangible Assets	2,913	3,029	2,869	2,965	2,439	2,385
Long-Term Investments	50,800	50,207	45,688	40,326	37,554	34,090
Long-Term Deferred Tax Assets	1,015	892.82	956.71	1,337	1,411	1,412
Long-Term Deferred Charges	405.31	473.35	563.09	621.5	687.79	416.93
Long-Term Accounts Receivable	-	1,842	1,940	2,056	-	-
Other Long-Term Assets	3,523	796.93	1,624	2,027	869.54	748.06
Total Assets	156,920	156,338	154,105	147,241	120,924	115,714

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,730	6,781	9,149	9,756	8,008	4,423
Accrued Expenses	1,128	717.54	834.23	1,256	671	905.39
Short-Term Debt	14,922	11,739	10,774	10,024	10,615	9,114
Current Portion of Long-Term Debt	-	7,499	7,237	5,852	4,255	2,888
Current Unearned Revenue	256.29	349.66	280.08	272.85	100.75	143.28
Current Portion of Leases	-	978.49	605.84	372.64	164.66	159.55
Current Income Taxes Payable	-	369.76	199.16	127.52	139.59	153.69
Other Current Liabilities	7,586	5,965	6,058	4,396	2,593	5,310
Total Current Liabilities	35,623	34,399	35,138	32,057	26,547	23,097
Long-Term Debt	29,105	25,137	27,357	32,026	24,540	18,136
Long-Term Leases	2,797	3,899	2,385	1,106	850.93	960.95
Long-Term Unearned Revenue	266.53	273.53	259.32	199.49	226.32	257.4
Long-Term Deferred Tax Liabilities	1,807	1,836	1,782	1,496	1,191	1,390
Other Long-Term Liabilities	1,673	920.13	345.27	388.35	79.48	64.63
Total Liabilities	71,272	66,466	67,266	67,274	53,434	43,906

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,409	13,409	13,409	13,409	13,409	13,601
Additional Paid-In Capital	-	22,707	22,719	23,910	23,954	24,363
Retained Earnings	32,625	35,202	32,232	27,823	21,303	23,194
Treasury Stock	-	-	-	-	-	-339.35
Comprehensive Income & Other	27,866	5,194	4,973	2,263	2,550	3,133
Total Common Equity	73,900	76,512	73,334	67,405	61,217	63,951
Minority Interest	11,748	13,359	13,505	12,563	6,273	7,858
Shareholders' Equity	85,648	89,872	86,839	79,967	67,490	71,809
Total Liabilities & Equity	156,920	156,338	154,105	147,241	120,924	115,714

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,825	49,253	48,358	49,381	40,426	31,259
Net Cash (Debt)	-30,464	-34,427	-31,981	-30,017	-27,302	-20,110
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.56	-2.39	-2.26	-2.09	-1.44
Filing Date Shares Outstanding	12,113	13,409	13,409	13,409	13,409	13,510
Total Common Shares Outstanding	12,113	13,409	13,409	13,409	13,409	13,510
Working Capital	786.1	898.57	3,174	10,387	3,198	4,055
Book Value Per Share	6.10	5.71	5.47	5.03	4.57	4.73
Tangible Book Value	70,706	73,203	69,719	63,198	58,777	61,566
Tangible Book Value Per Share	5.84	5.46	5.20	4.71	4.38	4.56
Buildings	-	35,011	33,270	31,789	30,286	29,880
Machinery	-	118,802	111,075	101,471	92,072	91,567
Construction In Progress	-	2,290	5,181	6,427	4,967	1,847

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 28, 2026

Data Sources Report a data error