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

SHA:605011 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	478.45	888.53	742.52	724.27	795.21	704.41
Trading Asset Securities	310	-	-	10	90	3
Accounts Receivable	440.81	380.53	405.21	334.02	450.5	470.5
Other Receivables	11.05	9.04	10.22	9.76	6.9	4.44
Inventory	154.97	132.04	129.65	174.52	129.38	180.37
Other Current Assets	46.95	43.87	42.06	29.12	22.38	42.13
Total Current Assets	1,442	1,454	1,330	1,282	1,494	1,405
Property, Plant & Equipment	2,645	2,487	2,344	2,145	2,136	2,177
Other Intangible Assets	142.76	142.05	116.71	108.04	109.4	110.89
Long-Term Investments	270.7	257.54	251.69	243.83	232.83	211.94
Long-Term Deferred Tax Assets	22.52	20.89	17.95	13.96	12.14	11.02
Long-Term Deferred Charges	12.26	14.08	15.65	-	-	-
Other Long-Term Assets	-	3.94	1.3	-	1.9	2.11
Total Assets	4,536	4,379	4,077	3,792	3,987	3,918

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	255.93	144.61	193.88	217.55	175.73	140.77
Accrued Expenses	17.25	29.33	31.76	36.29	37.85	36.18
Short-Term Debt	355.04	345.07	305.08	367.1	683.08	786.88
Current Portion of Long-Term Debt	89.05	77.29	80.08	60.07	81.82	89.64
Current Unearned Revenue	16.14	127.29	53.93	16.79	19.18	15.79
Current Portion of Leases	-	5.71	5.37	-	-	-
Current Income Taxes Payable	19.83	11.55	15.72	18.66	10.34	9.32
Other Current Liabilities	63.27	138.55	126.29	73.45	59.01	63.08
Total Current Liabilities	816.51	879.4	812.11	789.9	1,067	1,142
Long-Term Debt	451.12	322.61	294.72	240.27	333.13	325.01
Long-Term Leases	27.8	34.15	39.86	-	-	-
Long-Term Unearned Revenue	72.52	80.2	84.97	96.31	105.9	139.57
Other Long-Term Liabilities	1.61	1.55	1.53	1.5	1.49	1.47
Total Liabilities	1,370	1,318	1,233	1,128	1,508	1,608

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	400.1	400.1	400.1	400.1	400.1	400.1
Additional Paid-In Capital	717.09	717.09	715.97	715.97	715.97	716.03
Retained Earnings	1,381	1,313	1,215	1,067	919.72	779.69
Total Common Equity	2,498	2,431	2,331	2,183	2,036	1,896
Minority Interest	668.13	630.63	512.94	481.17	443.32	414.06
Shareholders' Equity	3,166	3,061	2,844	2,664	2,479	2,310
Total Liabilities & Equity	4,536	4,379	4,077	3,792	3,987	3,918

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	923.02	784.82	725.11	667.43	1,098	1,202
Net Cash (Debt)	-134.56	103.7	17.4	66.84	-212.82	-494.13
Net Cash Growth	-	495.93%	-73.96%	-	-	-
Net Cash Per Share	-0.35	0.26	0.04	0.17	-0.53	-1.29
Filing Date Shares Outstanding	394.55	400.1	400.1	400.1	400.1	400.1
Total Common Shares Outstanding	394.55	400.1	400.1	400.1	400.1	400.1
Working Capital	625.72	574.61	517.54	491.79	427.35	263.18
Book Value Per Share	6.33	6.08	5.83	5.46	5.09	4.74
Tangible Book Value	2,355	2,289	2,214	2,075	1,926	1,785
Tangible Book Value Per Share	5.97	5.72	5.53	5.19	4.81	4.46
Buildings	-	1,135	1,056	1,049	1,051	1,051
Machinery	-	2,529	2,227	2,101	2,062	1,952
Construction In Progress	-	114.9	223.52	98.22	23.26	74.93

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:

Nov 3, 2026

Data Sources Report a data error