Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)

SHA:605011 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	894.21	742.52	724.27	795.21	704.41	443.58
Trading Asset Securities	20	-	10	90	3	56.5
Accounts Receivable	400.39	405.21	334.02	450.5	470.5	348.06
Other Receivables	9.01	10.22	9.76	6.9	4.44	3.81
Inventory	99.28	129.65	174.52	129.38	180.37	140.36
Other Current Assets	38.18	42.06	29.12	22.38	42.13	42.42
Total Current Assets	1,461	1,330	1,282	1,494	1,405	1,035
Property, Plant & Equipment	2,420	2,344	2,145	2,136	2,177	2,137
Other Intangible Assets	143.15	116.71	108.04	109.4	110.89	117.09
Long-Term Investments	235.61	251.69	243.83	232.83	211.94	228.68
Long-Term Deferred Tax Assets	17.58	17.95	13.96	12.14	11.02	10.74
Long-Term Deferred Charges	14.58	15.65	-	-	-	1.01
Other Long-Term Assets	-	1.3	-	1.9	2.11	1.11
Total Assets	4,292	4,077	3,792	3,987	3,918	3,530
Accounts Payable	217.18	193.88	217.55	175.73	140.77	149.19
Accrued Expenses	18.11	31.76	36.29	37.85	36.18	25.78
Short-Term Debt	375.08	305.08	367.1	683.08	786.88	676.79
Current Portion of Long-Term Debt	65.69	80.08	60.07	81.82	89.64	123.42
Current Unearned Revenue	104.97	53.93	16.79	19.18	15.79	10.61
Current Portion of Leases	-	5.37	-	-	-	-
Current Income Taxes Payable	20.58	15.72	18.66	10.34	9.32	18.03
Other Current Liabilities	57.6	126.29	73.45	59.01	63.08	35.34
Total Current Liabilities	859.21	812.11	789.9	1,067	1,142	1,039
Long-Term Debt	330.61	294.72	240.27	333.13	325.01	422.16
Long-Term Leases	33.79	39.86	-	-	-	-
Long-Term Unearned Revenue	79.51	84.97	96.31	105.9	139.57	172.86
Other Long-Term Liabilities	1.55	1.53	1.5	1.49	1.47	1.45
Total Liabilities	1,305	1,233	1,128	1,508	1,608	1,636
Common Stock	400.1	400.1	400.1	400.1	400.1	360
Additional Paid-In Capital	715.97	715.97	715.97	715.97	716.03	552.07
Retained Earnings	1,296	1,215	1,067	919.72	779.69	618.24
Total Common Equity	2,413	2,331	2,183	2,036	1,896	1,530
Minority Interest	574.87	512.94	481.17	443.32	414.06	364.14
Shareholders' Equity	2,988	2,844	2,664	2,479	2,310	1,894
Total Liabilities & Equity	4,292	4,077	3,792	3,987	3,918	3,530
Total Debt	805.17	725.11	667.43	1,098	1,202	1,222
Net Cash (Debt)	109.04	17.4	66.84	-212.82	-494.13	-722.3
Net Cash Growth	16.37%	-73.96%	-	-	-	-
Net Cash Per Share	0.27	0.04	0.17	-0.53	-1.29	-2.01
Filing Date Shares Outstanding	400.1	400.1	400.1	400.1	400.1	360
Total Common Shares Outstanding	400.1	400.1	400.1	400.1	400.1	360
Working Capital	601.86	517.54	491.79	427.35	263.18	-4.45
Book Value Per Share	6.03	5.83	5.46	5.09	4.74	4.25
Tangible Book Value	2,270	2,214	2,075	1,926	1,785	1,413
Tangible Book Value Per Share	5.67	5.53	5.19	4.81	4.46	3.93
Buildings	-	1,056	1,049	1,051	1,051	1,048
Machinery	-	2,227	2,101	2,062	1,952	1,892
Construction In Progress	-	223.52	98.22	23.26	74.93	3.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.