Beijing Jingneng Power Co., Ltd. (SHA:600578)
China · Delayed Price · Currency is CNY 5.45
-0.01 (-0.18%)
Sep 16, 2026, 3:00 PM CST
Beijing Jingneng Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,591 | 4,655 | 3,805 | 4,655 | 4,375 | 4,002 |
Short-Term Investments | - | - | - | 50 | - | - |
Accounts Receivable | 4,650 | 4,722 | 4,723 | 5,269 | 4,704 | 4,311 |
Other Receivables | 518.7 | 215.89 | 265.95 | 438.22 | 433.51 | 657.09 |
Inventory | 1,237 | 1,469 | 2,312 | 1,389 | 1,149 | 1,571 |
Prepaid Expenses | 24.41 | 71.55 | 40.53 | 16.98 | 14.35 | 32.91 |
Other Current Assets | 1,915 | 1,876 | 1,936 | 1,577 | 654.31 | 817.61 |
Total Current Assets | 12,937 | 13,010 | 13,082 | 13,395 | 11,330 | 11,391 |
Property, Plant & Equipment | 65,887 | 66,858 | 65,871 | 62,541 | 56,749 | 53,462 |
Goodwill | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
Other Intangible Assets | 2,828 | 2,832 | 2,799 | 2,322 | 2,090 | 2,129 |
Long-Term Investments | 15,557 | 15,249 | 13,805 | 13,439 | 13,210 | 12,150 |
Long-Term Deferred Tax Assets | 199.33 | 199.85 | 141.17 | 43.19 | 42.74 | 9.67 |
Long-Term Deferred Charges | 574.32 | 508.78 | 487.2 | 455.34 | 448.06 | 294.07 |
Other Long-Term Assets | 1,649 | 1,561 | 1,487 | 3,092 | 834.98 | 3,182 |
Total Assets | 99,638 | 100,226 | 97,679 | 95,295 | 84,713 | 82,626 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,830 | 3,777 | 3,136 | 3,413 | 3,698 | 7,279 |
Accrued Expenses | 3,940 | 4,134 | 3,431 | 3,344 | 3,175 | 286.41 |
Short-Term Debt | 11,859 | 13,782 | 9,237 | 10,560 | 9,560 | 10,322 |
Current Portion of Long-Term Debt | 6,060 | 6,319 | 6,867 | 4,331 | 4,499 | 5,780 |
Current Unearned Revenue | 66.89 | 280.68 | 337.94 | 150.79 | 119.08 | 74.2 |
Current Portion of Leases | 125.35 | 753.05 | 101.77 | 112.93 | 239.25 | 297.83 |
Current Income Taxes Payable | 56.22 | 164.6 | 75.86 | 60.92 | 41.64 | 10.25 |
Other Current Liabilities | 2,712 | 1,674 | 2,397 | 1,952 | 1,782 | 1,164 |
Total Current Liabilities | 28,650 | 30,885 | 25,584 | 23,924 | 23,113 | 25,214 |
Long-Term Debt | 32,156 | 30,526 | 34,145 | 34,942 | 29,765 | 26,994 |
Long-Term Leases | 2,251 | 1,974 | 1,775 | 1,846 | 1,864 | 2,561 |
Long-Term Unearned Revenue | 797.02 | 801.43 | 759.06 | 306.64 | 273.51 | 243.35 |
Pension & Post-Retirement Benefits | - | - | - | 119.43 | 121.47 | - |
Long-Term Deferred Tax Liabilities | 82.08 | 91.33 | 102.35 | 53.53 | 58.98 | 33.81 |
Other Long-Term Liabilities | 119.53 | 119.57 | 126.53 | 100.75 | 102.85 | 1,299 |
Total Liabilities | 64,056 | 64,397 | 62,492 | 61,292 | 55,299 | 56,345 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,695 | 6,695 | 6,695 | 6,695 | 6,694 | 6,683 |
Additional Paid-In Capital | 7,976 | 7,976 | 8,350 | 8,875 | 8,204 | 8,158 |
Retained Earnings | 9,934 | 9,134 | 6,624 | 5,917 | 5,910 | 5,171 |
Comprehensive Income & Other | 3,333 | 4,753 | 6,641 | 6,593 | 3,600 | 1,580 |
Total Common Equity | 27,938 | 28,558 | 28,310 | 28,080 | 24,408 | 21,591 |
Minority Interest | 7,644 | 7,271 | 6,877 | 5,923 | 5,006 | 4,690 |
Shareholders' Equity | 35,582 | 35,829 | 35,187 | 34,003 | 29,414 | 26,281 |
Total Liabilities & Equity | 99,638 | 100,226 | 97,679 | 95,295 | 84,713 | 82,626 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 52,453 | 53,354 | 52,126 | 51,791 | 45,927 | 45,954 |
Net Cash (Debt) | -47,862 | -48,699 | -48,321 | -47,086 | -41,552 | -41,952 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.89 | -6.90 | -6.35 | -5.88 | -6.21 | -6.33 |
Filing Date Shares Outstanding | 6,695 | 6,695 | 6,695 | 6,695 | 6,694 | 6,683 |
Total Common Shares Outstanding | 6,695 | 6,695 | 6,695 | 6,695 | 6,694 | 6,683 |
Working Capital | -15,713 | -17,875 | -12,502 | -10,529 | -11,783 | -13,822 |
Book Value Per Share | 3.73 | 3.59 | 3.26 | 3.22 | 3.12 | 3.01 |
Tangible Book Value | 25,103 | 25,718 | 25,503 | 25,750 | 22,311 | 19,454 |
Tangible Book Value Per Share | 3.30 | 3.17 | 2.84 | 2.88 | 2.81 | 2.69 |
Buildings | 25,831 | 25,801 | 25,687 | 25,119 | 23,220 | 22,162 |
Machinery | 74,827 | 73,620 | 68,408 | 64,279 | 53,181 | 49,324 |
Construction In Progress | 4,874 | 5,268 | 6,285 | 4,072 | 7,033 | 4,607 |